(As of 4/30/2024)

Pembroke Corporate Bond Fund

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/21/2014)
5.88 %
YTD Return 2.09 %
NAVPS
(5/21/2024)
$13.19
Change - / -
Growth of $10,000 (As of April 30, 2024)
MER 0.10 %
Assets ($mil) $163.81
Rank (1Yr) 30/112
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Fund Manager

Pembroke Private Wealth Management Ltd

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 1.77 6.27 2.09 6.38 2.49 7.48 -   
Benchmark -0.72 0.31 5.71 1.16 2.88 -0.39 0.63 3.34
Quartile Ranking 1 1 3 1 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.34 -5.36 8.51 22.49 6.20 1.39 4.09 7.80 1.10 -     
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 2 1 1 1 4 1 3 3 3 -

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