(As of 12/31/2020)

Pender Enhanced Income Fund A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada40.02%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada6.87%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.70%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim4.06%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America3.03%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.02%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada2.94%
Burford Capital LtdInternational EquityIndustrial ServicesEuropean Union2.89%
Onex CorpCanadian EquityFinancial ServicesCanada2.78%
Information Services CorpCanadian EquityReal EstateCanada2.69%

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 - - - - - - - - -

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