Inception Return
(12/13/2019)
|
13.83 %
|
|
YTD Return
|
15.82 %
|
|
NAVPS
(4/16/2021)
|
$8.23
|
|
Change
|
$0.02 / 0.23 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$11.54
|
|
Rank (1Yr)
|
5/1728
|
|
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, PenderFund Capital Management Ltd.
-
Felix Narhi, PenderFund Capital Management Ltd.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 37.76% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 7.47% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.15% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 3.29% |
| Information Services Corp | Canadian Equity | Real Estate | Canada | 3.04% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.89% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.76% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.72% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 2.70% |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 2.44% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
15.82
|
35.19
|
15.82
|
69.66
|
-
|
-
|
-
|
|
Benchmark
|
-0.21
|
-0.80
|
3.75
|
-0.80
|
15.34
|
7.27
|
8.01
|
9.17
|
|
Quartile Ranking
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|