(As of 12/31/2020)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2009)
5.99 %
YTD Return 6.23 %
NAVPS
(1/15/2021)
$13.11
Change $0.02 / 0.15 %
Growth of $10,000 (As of December 31, 2020)
MER 1.95 %
Assets ($mil) $92.12
Rank (1Yr) 138/507
Std Dev (3Yr) 8.64 %
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Open Text Corp 5.88% 01-Jun-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.70%
Intelsat Jackson Holdings SA 8.00% 15-Feb-2024Foreign BondsFixed IncomeUnited States2.46%
Paratek Pharmaceuticals Inc 4.75% 01-May-2024Foreign BondsFixed IncomeUnited States2.37%
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada2.18%
First Majestic Silver Corp 1.88% 01-Mar-2023Foreign BondsFixed IncomeUnited States1.93%
Uber Technologies Inc 8.00% 01-Nov-2021Foreign BondsFixed IncomeUnited States1.78%
Fluor Corp 3.50% 15-Dec-2024Foreign BondsFixed IncomeUnited States1.78%
LGI Homes Inc 6.88% 15-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.73%
W&T Offshore Inc 9.75% 01-Nov-2023Foreign BondsFixed IncomeUnited States1.73%
CHESAPEAKE ENERGY 12/19 LAST OForeign BondsFixed IncomeUnited States1.73%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.59 6.93 11.57 6.23 6.23 5.51 9.05 5.01
Benchmark 0.63 2.55 5.51 6.14 6.14 6.49 6.62 9.32
Quartile Ranking 1 1 1 2 2 1 1 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.23 4.75 5.54 7.01 22.69 -8.71 0.64 3.51 7.76 3.18
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 2 4 1 1 1 4 4 4 4 3

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