(As of 12/31/2022)

Pender Enhanced Income Fund A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(12/13/2019)
4.79 %
YTD Return -8.05 %
NAVPS
(2/6/2023)
$7.48
Change ($0.05) / -0.66 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $35.23
Rank (1Yr) 339/1734
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
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.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

Geoff Castle, PenderFund Capital Management Ltd.

Felix Narhi, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada35.88%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada6.47%
KKR & Co IncUS EquityFinancial ServicesUnited States3.97%
Pender Alternative Absolute Return Fund Class AOtherMutual FundCanada3.81%
Onex CorpCanadian EquityFinancial ServicesCanada3.56%
Altius Renewable Royalties CorpCanadian EquityTechnologyCanada3.42%
ARC Resources LtdCanadian EquityEnergyCanada3.22%
Exor NVInternational EquityConsumer GoodsEuropean Union3.15%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union2.95%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.94%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.62 4.61 2.49 -8.05 -8.05 3.45 -    -   
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 3 2 4 1 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.05 22.78 -1.94 -      -      -      -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 4 - - - - - - -

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