(As of 7/31/2019)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2009) 		6.28 %
YTD Return 4.21 %
NAVPS
(8/16/2019) 		$12.43
Change ($0.02) / -0.17 %
Growth of $10,000 (As of July 31, 2019)
MER 1.95 %
Assets ($mil) $108.18
Rank (1Yr) 136/259
Std Dev (3Yr) 2.66 %
Volatility Ranking (3Yr) 1/10
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verisign Inc 4.63% 01-May-2023Foreign BondsFixed IncomeUnited States3.43%
Kraft Heinz Foods Co 4.88% 15-Feb-2020Cash and EquivalentsCash and Cash EquivalentUnited States2.44%
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada2.07%
Louisiana-Pacific Corp 4.88% 15-Sep-2024Foreign BondsFixed IncomeUnited States2.00%
W&T Offshore Inc 9.75% 01-Nov-2023Foreign BondsFixed IncomeUnited States1.96%
Open Text Corp 5.63% 15-Jan-2023Foreign BondsFixed IncomeUnited States1.94%
McDonald's Corp 3.13% 04-Jan-2025Domestic BondsFixed IncomeCanada1.87%
Aceto Corp 2.00% 01-Nov-2020Foreign BondsFixed IncomeUnited States1.84%
Gartner Inc 5.13% 01-Apr-2025Foreign BondsFixed IncomeUnited States1.78%
United States Treasury 2.88% 31-Oct-2023Foreign BondsFixed IncomeUnited States1.71%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 1.11 3.18 4.21 3.74 8.68 5.41 6.20
Benchmark 0.72 -0.60 5.47 5.59 7.21 6.69 8.24 10.49
Quartile Ranking 2 2 4 4 3 1 1 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 5.54 7.01 22.69 -8.71 0.64 3.51 7.76 3.18 10.98 -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 1 1 1 4 4 3 4 3 2 -

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