(As of 4/30/2024)

Pender Bond Universe Fund Class A

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/31/2020)
1.61 %
YTD Return -0.05 %
NAVPS
(5/27/2024)
$9.55
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 1.18 %
Assets ($mil) $66.88
Rank (1Yr) 41/488
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment grade fixed income securities. This, however, does not preclude the Fund from making equity investments when the Manager deems the risk/reward trade-off to be in the investors’ favour.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

Geoff Castle, PenderFund Capital Management Ltd.

Emily Wheeler, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada23.33%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada5.11%
VeriSign, Inc 4.75% 13-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States4.21%
Loblaw Cos Ltd 4.49% 11-Sep-2028Domestic BondsFixed IncomeCanada3.90%
Cameco Corp 2.95% 21-Aug-2027Domestic BondsFixed IncomeCanada3.85%
McDonald's Corp 3.13% 04-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada3.75%
Waste Management Canada Corp 2.60% 23-Jul-2026Domestic BondsFixed IncomeCanada3.69%
Fairfax Financial Holdings Ltd 4.70% 16-Sep-2026Domestic BondsFixed IncomeCanada3.43%
PepsiCo Inc 2.15% 14-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada3.37%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.32%

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 -0.99 0.24 6.08 -0.05 3.90 0.04 -    -   
Benchmark -1.24 -0.84 3.25 -0.82 -1.71 -2.84 -1.60 1.72
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.37 -6.91 1.49 -      -      -      -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 2 1 1 - - - - - - -

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