(As of 5/31/2017)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)
Inception Return
(6/1/2009)
6.45 %
YTD Return 4.46 %
NAVPS
(6/23/2017)
$11.88
Change $0.01 / 0.12 %
Growth of $10,000 (As of May 31, 2017)
MER 1.95 %
Assets ($mil) $39.11
Rank (1Yr) 1/134
Std Dev (3Yr) 5.36 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verisign Inc 4.63% 01-May-2023Foreign BondsFixed IncomeUnited States3.78%
Halyard Health Inc 6.25% 15-Oct-2022Foreign BondsFixed IncomeUnited States3.29%
PRA Group Inc 3.00% 01-Aug-2020Foreign BondsFixed IncomeUnited States3.09%
EnerNOC Inc 2.25% 15-Aug-2019Foreign BondsFixed IncomeUnited States2.98%
Titan Machinery Inc 3.75% 01-May-2019Foreign BondsFixed IncomeUnited States2.92%
Quantum Corp 4.50% 15-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.82%
ModusLink Global Solutions Inc 5.25% 01-Mar-2019Foreign BondsFixed IncomeUnited States2.65%
Global Brokerage Inc 2.25% 15-Jun-2018Foreign BondsFixed IncomeUnited States2.59%
LMI Aerospace Inc 7.38% 15-Jul-2019Foreign BondsFixed IncomeUnited States2.47%
Enova International Inc 9.75% 01-Jun-2021Foreign BondsFixed IncomeUnited States2.35%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 2.42 6.67 4.46 17.20 4.95 5.02 -   
Benchmark 0.01 4.86 8.30 6.73 16.59 11.41 13.19 9.78
Quartile Ranking 3 1 1 2 1 1 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 22.69 -8.71 0.64 3.51 7.76 3.18 10.98 -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 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 .