(As of 2/28/2023)

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) 		0.52 %
YTD Return 0.95 %
NAVPS
(3/24/2023) 		$9.32
Change ($0.02) / -0.19 %
Growth of $10,000 (As of February 28, 2023)
MER 1.18 %
Assets ($mil) $69.20
Rank (1Yr) 122/635
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 Pender Bond Universe 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 portfolio advisor 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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada25.50%
McDonald's Corp 3.13% 04-Mar-2025Domestic BondsFixed IncomeCanada4.95%
Brookfield Renewable Ptnrs ULC 4.25% 15-Jan-2029Domestic BondsFixed IncomeCanada4.41%
Verisign Inc 4.75% 15-Jul-2027Foreign BondsFixed IncomeUnited States3.92%
Cameco Corp 2.95% 21-Oct-2027Domestic BondsFixed IncomeCanada3.91%
Ontario Power Generation Inc 2.89% 08-Apr-2025Domestic BondsFixed IncomeCanada3.58%
PepsiCo Inc 2.15% 06-May-2024Domestic BondsFixed IncomeCanada3.52%
Waste Management Canada Corp 2.60% 23-Sep-2026Domestic BondsFixed IncomeCanada3.45%
United Parcel Service Inc 2.13% 21-May-2024Domestic BondsFixed IncomeCanada3.38%
Bell Canada (QuebecCA) 3.00% 17-Mar-2031Domestic BondsFixed IncomeCanada3.37%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.88 0.57 0.75 0.95 -4.09 0.60 -    -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 1 3 2 3 1 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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