(As of 2/29/2020)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
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Inception Return
(6/1/2009)
5.92 %
YTD Return -0.57 %
NAVPS
(3/26/2020)
$10.77
Change $0.10 / 0.89 %
Growth of $10,000 (As of February 29, 2020)
MER 1.95 %
Assets ($mil) $107.10
Rank (1Yr) 223/255
Std Dev (3Yr) 2.17 %
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, Parul Garg
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verisign Inc 4.63% 01-May-2023Foreign BondsFixed IncomeUnited States3.52%
Open Text Corp 5.63% 15-Jan-2023Cash and EquivalentsCash and Cash EquivalentUnited States2.67%
Kraft Heinz Foods Co 4.88% 15-Feb-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.31%
Gartner Inc 5.13% 01-Apr-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.29%
1011778 BC ULC 5.00% 15-Oct-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.16%
Talos Production LLC 11.00% 03-Apr-2022Foreign BondsFixed IncomeUnited States2.08%
Frontier Communications Corp 8.00% 01-Apr-2027Foreign BondsFixed IncomeUnited States1.90%
W&T Offshore Inc 9.75% 01-Nov-2023Foreign BondsFixed IncomeUnited States1.87%
SunPower Corp 0.88% 01-Jun-2021Foreign BondsFixed IncomeUnited States1.81%
Paratek Pharmaceuticals Inc 4.75% 01-May-2024Foreign BondsFixed IncomeUnited States1.77%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 0.58 0.61 -0.57 2.41 4.87 5.58 5.13
Benchmark -0.14 3.05 3.25 1.98 8.01 5.48 6.82 9.50
Quartile Ranking 2 3 4 3 4 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.75 5.54 7.01 22.69 -8.71 0.64 3.51 7.76 3.18 10.98
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 4 1 1 1 4 4 3 4 3 2

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