Inception Return
(12/13/2019)
|
2.04 %
|
|
YTD Return
|
-1.94 %
|
|
NAVPS
(1/25/2021)
|
$7.43
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$10.97
|
|
Rank (1Yr)
|
1704/1714
|
|
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 December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 40.02% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 6.87% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.70% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.06% |
| 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 | 3.02% |
| Mav Beauty Brands Inc | Canadian Equity | Consumer Goods | Canada | 2.94% |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 2.89% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.78% |
| Information Services Corp | Canadian Equity | Real Estate | Canada | 2.69% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.52
|
16.73
|
27.81
|
-1.94
|
-1.94
|
-
|
-
|
-
|
|
Benchmark
|
1.36
|
4.58
|
8.21
|
11.12
|
11.12
|
8.60
|
7.34
|
9.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|