Inception Return
(12/13/2019)
|
4.79 %
|
|
YTD Return
|
-8.05 %
|
|
NAVPS
(2/6/2023)
|
$7.48
|
|
Change
|
($0.05) / -0.66 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$35.23
|
|
Rank (1Yr)
|
339/1734
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 35.88% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 6.47% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.97% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 3.81% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.56% |
| Altius Renewable Royalties Corp | Canadian Equity | Technology | Canada | 3.42% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.22% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.15% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.95% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.94% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.62
|
4.61
|
2.49
|
-8.05
|
-8.05
|
3.45
|
-
|
-
|
|
Benchmark
|
-1.82
|
6.09
|
5.20
|
-11.62
|
-11.62
|
1.50
|
3.81
|
7.69
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.05
|
22.78
|
-1.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|