(As of 9/30/2017)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)
Inception Return
(6/1/2009)
6.36 %
YTD Return 5.96 %
NAVPS
(10/18/2017)
$11.92
Change ($0.01) / -0.12 %
Growth of $10,000 (As of September 30, 2017)
MER 1.95 %
Assets ($mil) $37.67
Rank (1Yr) 1/172
Std Dev (3Yr) 5.34 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.01%
Just Energy Group Inc 6.50% 29-Jul-2019Foreign BondsFixed IncomeUnited States3.96%
Halyard Health Inc 6.25% 15-Oct-2022Foreign BondsFixed IncomeUnited States3.50%
W&T Offshore Inc 9.00% 15-May-2020Foreign BondsFixed IncomeUnited States3.42%
NAV Canada 5.30% 17-Apr-2019Domestic BondsFixed IncomeCanada3.18%
Aimia Inc 5.60% 17-May-2019Domestic BondsFixed IncomeCanada2.65%
Titan Machinery Inc 3.75% 01-May-2019Foreign BondsFixed IncomeUnited States2.42%
PRA Group Inc 3.00% 01-Aug-2020Foreign BondsFixed IncomeUnited States2.41%
Quantum Corp 4.50% 15-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.28%
Primero Mining Corp - Debenture Cl VDomestic BondsFixed IncomeCanada2.23%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 1.15 2.15 5.96 12.04 5.51 4.63 -   
Benchmark 0.60 -0.94 -0.50 1.99 4.54 9.53 11.51 10.17
Quartile Ranking 1 2 2 1 1 1 2 -

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 - - -

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