Inception Return
(12/13/2019)
|
7.00 %
|
|
YTD Return
|
-5.81 %
|
|
NAVPS
(6/24/2022)
|
$7.30
|
|
Change
|
$0.12 / 1.68 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$7.17
|
|
Rank (1Yr)
|
607/1598
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 32.23% |
| Pender Small/Mid Cap Dividend Fund Class A | Canadian Equity | Mutual Fund | Canada | 6.28% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.09% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.88% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 3.74% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.65% |
| Pender Alternative Absolute Return Fund Class A | Other | Mutual Fund | Canada | 3.15% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 3.00% |
| Altius Renewable Royalties Corp | Canadian Equity | Technology | Canada | 2.99% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.96% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.87
|
-3.68
|
-4.72
|
-5.81
|
-2.88
|
-
|
-
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|