(As of 2/29/2020)

Pender Enhanced Income Fund Class A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada34.41%
PetroShale IncCanadian EquityEnergyCanada6.33%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America5.04%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.88%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.88%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.77%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada3.57%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.92%
Enbridge IncCanadian EquityUtilitiesCanada2.89%
Return Energy IncCanadian EquityEnergyCanada2.81%

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 - - - - - - - - - -

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