Inception Return
(12/15/2019)
|
-4.12 %
|
|
YTD Return
|
-6.37 %
|
|
NAVPS
(4/3/2020)
|
$4.81
|
|
Change
|
($0.04) / -0.74 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$15.54
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Fund’s secondary objective is to provide capital growth.
|
Management Co.
Vertex One Asset Management Inc.
Managers
Matthew Wood
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 34.41% |
| PetroShale Inc | Canadian Equity | Energy | Canada | 6.33% |
| Brookfield Property Partners LP - Units | Income Trust Units | Real Estate | Latin America | 5.04% |
| Diversified Royalty Corp | Canadian Equity | Industrial Services | Canada | 4.88% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.88% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 3.77% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 3.57% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 2.92% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.89% |
| Return Energy Inc | Canadian Equity | Energy | Canada | 2.81% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.12
|
-
|
-
|
-6.37
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.08
|
1.82
|
2.46
|
2.63
|
9.43
|
5.68
|
5.34
|
6.86
|
|
Quartile Ranking
|
4
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|