Inception Return
(12/13/2019)
|
5.74 %
|
|
YTD Return
|
-7.23 %
|
|
NAVPS
(9/29/2022)
|
$6.93
|
|
Change
|
($0.04) / -0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$7.16
|
|
Rank (1Yr)
|
97/1654
|
|
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.
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 36.14% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 6.13% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 5.55% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.01% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.84% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 3.78% |
| Altius Renewable Royalties Corp | Canadian Equity | Technology | Canada | 3.33% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.24% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 3.00% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 2.98% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
-1.51
|
-5.13
|
-7.23
|
-4.70
|
-
|
-
|
-
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.78
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|