(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

Name	Asset	Sector	Geographic	Percent
Pender Corporate Bond Fund Class A	Domestic Bonds	Fixed Income	Canada	20.17%
Canada Government 2.25% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	7.14%
Brookfield Renewable Ptnrs ULC 4.25% 15-Jan-2029	Domestic Bonds	Fixed Income	Canada	6.31%
Cameco Corp 2.95% 21-Oct-2027	Domestic Bonds	Fixed Income	Canada	5.45%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	4.63%
Verisign Inc 4.75% 15-Jul-2027	Foreign Bonds	Fixed Income	United States	4.15%
Ontario Power Generation Inc 2.89% 08-Mar-2025	Domestic Bonds	Fixed Income	Canada	3.74%
McDonald's Corp 3.13% 04-Mar-2025	Domestic Bonds	Fixed Income	Canada	3.68%
Waste Management Canada Corp 2.60% 23-Sep-2026	Domestic Bonds	Fixed Income	Canada	3.59%
Bell Canada 3.00% 17-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.36%

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	-	-	-	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.