(As of 8/31/2021)

Pender Enhanced Income Fund A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/13/2019)
12.33 %
YTD Return 19.52 %
NAVPS
(9/21/2021)
$8.12
Change $0.05 / 0.63 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $10.70
Rank (1Yr) 5/1692
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada38.93%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada5.94%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.82%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.13%
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union3.27%
ARC Resources LtdCanadian EquityEnergyCanada3.19%
Information Services CorpCanadian EquityReal EstateCanada3.04%
Onex CorpCanadian EquityFinancial ServicesCanada2.70%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States2.67%
SPARTAN DELTA CORPCanadian EquityOtherCanada2.39%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 0.37 6.13 19.52 39.47 -    -    -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 4 4 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.94 -      -      -      -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 - - - - - - - - -

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