Inception Return
(12/13/2019)
|
5.58 %
|
|
YTD Return
|
3.24 %
|
|
NAVPS
(3/24/2023)
|
$7.07
|
|
Change
|
($0.02) / -0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$35.59
|
|
Rank (1Yr)
|
589/1756
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Fund’s secondary objective is to provide capital growth.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
Geoff Castle, PenderFund Capital Management Ltd.
Felix Narhi, PenderFund Capital Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 36.04% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 6.71% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 3.86% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.80% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.53% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.16% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.10% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.93% |
| Altius Renewable Royalties Corp | Canadian Equity | Technology | Canada | 2.74% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.56% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.81
|
0.53
|
2.32
|
3.24
|
-2.93
|
6.87
|
-
|
-
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.05
|
22.78
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|