Pender Enhanced Income Fund Class A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2009)
-
YTD Return -
NAVPS
(1/24/2020)
$7.55
Change ($0.03) / -0.46 %
Growth of $10,000 (Data not available)
Data not available
MER 2.07 %
Assets ($mil) -
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 Open
 
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada28.38%
PetroShale IncCanadian EquityEnergyCanada9.65%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada6.72%
Guardian Capital Group Ltd Cl ACanadian EquityFinancial ServicesCanada5.61%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America4.81%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.45%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.22%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.20%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.13%
Cominar REIT - UnitsIncome Trust UnitsReal EstateCanada3.09%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.79 0.50 2.49 6.31 6.31 5.21 6.45 6.62
Quartile Ranking - - - - - - - -

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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