(As of 10/31/2023)

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)
0.23 %
YTD Return 0.23 %
NAVPS
(12/1/2023)
$9.27
Change $0.06 / 0.64 %
Growth of $10,000 (As of October 31, 2023)
MER 1.18 %
Assets ($mil) $66.43
Rank (1Yr) 273/484
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada20.17%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada7.14%
Brookfield Renewable Ptnrs ULC 4.25% 15-Jan-2029Domestic BondsFixed IncomeCanada6.31%
Cameco Corp 2.95% 21-Oct-2027Domestic BondsFixed IncomeCanada5.45%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada4.63%
Verisign Inc 4.75% 15-Jul-2027Foreign BondsFixed IncomeUnited States4.15%
Ontario Power Generation Inc 2.89% 08-Mar-2025Domestic BondsFixed IncomeCanada3.74%
McDonald's Corp 3.13% 04-Mar-2025Domestic BondsFixed IncomeCanada3.68%
Waste Management Canada Corp 2.60% 23-Sep-2026Domestic BondsFixed IncomeCanada3.59%
Bell Canada 3.00% 17-Dec-2030Domestic BondsFixed IncomeCanada3.36%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.01 -1.10 -2.06 0.23 1.24 -0.78 -    -   
Benchmark 1.33 -0.39 -4.80 -1.33 2.90 -6.70 -0.91 2.12
Quartile Ranking 2 1 1 1 3 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.91 1.49 -      -      -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 1 1 - - - - - - - -

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