Inception Return
(12/15/2019)
|
-21.43 %
|
|
YTD Return
|
-23.28 %
|
|
NAVPS
(7/10/2020)
|
$5.67
|
|
Change
|
$0.01 / 0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$10.98
|
|
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.
PenderFund Capital Management Ltd.
Managers
Geoff Castle, David Barr
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 40.79% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 6.07% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.12% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 4.08% |
| Diversified Royalty Corp | Canadian Equity | Industrial Services | Canada | 3.39% |
| Brookfield Property Partners LP - Units | Income Trust Units | Real Estate | Latin America | 3.03% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 2.59% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.54% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.53% |
| Information Services Corp | Canadian Equity | Real Estate | Canada | 2.13% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.72
|
14.61
|
-23.28
|
-23.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.04
|
2.65
|
6.07
|
6.07
|
8.71
|
6.40
|
6.42
|
7.32
|
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|