(As of 9/30/2020)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/1/2009)
5.50 %
YTD Return -0.65 %
NAVPS
(10/23/2020)
$12.19
Change $0.00 / -0.02 %
Growth of $10,000 (As of September 30, 2020)
MER 1.95 %
Assets ($mil) $90.82
Rank (1Yr) 386/500
Std Dev (3Yr) 8.18 %
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, Parul Garg
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intelsat Jackson Holdings SA 8.00% 15-Feb-2024Foreign BondsFixed IncomeUnited States2.59%
Open Text Corp 5.88% 01-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.47%
Paratek Pharmaceuticals Inc 4.75% 01-May-2024Foreign BondsFixed IncomeUnited States2.42%
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada2.23%
CHESAPEAKE ENERGY 12/19 LAST OForeign BondsFixed IncomeUnited States2.05%
Rite Aid Corp 7.50% 01-Jul-2025Foreign BondsFixed IncomeUnited States2.01%
Just Energy Group IncCanadian EquityUtilitiesCanada1.86%
W&T Offshore Inc 9.75% 01-Nov-2023Foreign BondsFixed IncomeUnited States1.85%
LGI Homes Inc 6.88% 15-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.81%
McDonald's Corp 3.13% 04-Jan-2025Domestic BondsFixed IncomeCanada1.79%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 4.35 13.81 -0.65 -0.41 3.52 6.65 4.56
Benchmark 1.03 2.89 9.77 3.50 4.82 5.93 6.57 8.92
Quartile Ranking 1 1 1 3 4 2 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 4 4 3 3

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