(As of 12/31/2021)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2009)
6.26 %
YTD Return 9.37 %
NAVPS
(1/27/2022)
$12.72
Change ($0.02) / -0.14 %
Growth of $10,000 (As of December 31, 2021)
MER 1.95 %
Assets ($mil) $110.63
Rank (1Yr) 24/466
Std Dev (3Yr) 8.66 %
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.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

Geoff Castle, PenderFund Capital Management Ltd.

Parul Garg, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
McDonald's Corp 3.13% 04-Jan-2025Domestic BondsFixed IncomeCanada1.89%
W&T Offshore Inc 9.75% 01-Nov-2023Foreign BondsFixed IncomeUnited States1.84%
Paratek Pharmaceuticals Inc 4.75% 01-May-2024Foreign BondsFixed IncomeUnited States1.81%
Osisko Gold Royalties Ltd - DebentureDomestic BondsBasic MaterialsCanada1.72%
Precigen Inc 3.50% 01-Jul-2023Foreign BondsFixed IncomeUnited States1.71%
Uber Technologies Inc 8.00% 01-Nov-2026Cash and EquivalentsCash and Cash EquivalentUnited States1.70%
TEAM HEALTH 1/17 COV-LITE TLForeign BondsFixed IncomeUnited States1.62%
Trulieve Cannabis Corp 8.00% 06-Oct-2026Foreign BondsFixed IncomeUnited States1.42%
Intelsat Jackson Holdings SA 8.00% 15-Feb-2024Foreign BondsFixed IncomeUnited States1.41%
SS&C Technologies Inc 5.50% 30-Mar-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.39%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 1.03 2.18 9.37 9.37 6.76 6.57 5.62
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 4 1 1 1 1 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.37 6.23 4.74 5.54 7.01 22.69 -8.71 0.64 3.51 7.76
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 1 2 4 1 1 1 4 4 4 4

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