(As of 6/30/2020)

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)
-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
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada40.79%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada6.07%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.12%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.08%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada3.39%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America3.03%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.59%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim2.54%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.53%
Information Services CorpCanadian EquityReal EstateCanada2.13%

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 - - - - - - - - - -

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