(As of 8/31/2022)

Pender Enhanced Income Fund A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada36.14%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada6.13%
Pender Alternative Absolute Return Fund Class AOtherMutual FundCanada5.55%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.01%
KKR & Co IncUS EquityFinancial ServicesUnited States3.84%
Texas Pacific Land CorpUS EquityEnergyUnited States3.78%
Altius Renewable Royalties CorpCanadian EquityTechnologyCanada3.33%
Onex CorpCanadian EquityFinancial ServicesCanada3.24%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union3.00%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States2.98%

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 - - - - - - - -

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