(As of 4/30/2018)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)
Inception Return
(6/1/2009)
6.55 %
YTD Return 4.28 %
NAVPS
(5/18/2018)
$12.32
Change $0.01 / 0.08 %
Growth of $10,000 (As of April 30, 2018)
MER 1.95 %
Assets ($mil) $45.35
Rank (1Yr) 2/158
Std Dev (3Yr) 5.23 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pender Corporate Bond Fund is an income fund that is both conservatively managed to preserve capital, as well as opportunistic to generate returns. The Fund is focused on key credit characteristics - coverage, seniority and duration. It is driven by bottom up fundamental analysis. The Fund seeks to use its nimble size to invest in opportunities large or index based funds cannot.
Management Co.
PenderFund Capital Management Ltd.
Managers
Geoff Castle
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Just Energy Group Inc 6.50% 29-Jul-2019Foreign BondsFixed IncomeUnited States3.50%
Verisign Inc 4.63% 01-May-2023Foreign BondsFixed IncomeUnited States3.49%
RATE ON-1%/YR @ CIBC MELLON TR 0.25% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada3.34%
Canadian National Railway Co 2.75% 18-Feb-2021Domestic BondsFixed IncomeCanada3.08%
W&T Offshore Inc 10.75% 15-May-2020Foreign BondsFixed IncomeUnited States3.02%
Primero Mining Corp - Debenture Cl VDomestic BondsFixed IncomeCanada2.76%
National Grid Elec Trnsmsn PLC 2.90% 26-Nov-2019Domestic BondsFixed IncomeCanada2.72%
McDonald's Corp 3.13% 04-Mar-2025Domestic BondsFixed IncomeCanada2.65%
PepsiCo Inc 2.15% 06-May-2024Domestic BondsFixed IncomeCanada2.57%
SunPower Corp 4.00% 15-Jan-2023Foreign BondsFixed IncomeUnited States2.47%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 2.15 4.76 4.28 7.32 7.46 4.98 -   
Benchmark -0.53 2.86 -0.28 2.13 -1.48 7.57 9.78 10.31
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.01 22.69 -8.71 0.64 3.51 7.76 3.18 10.98 -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 1 1 4 4 3 4 3 2 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .