(As of 8/31/2026)

Pender Bond Universe Fund Class FU$

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022

Inception Return (6/30/2022)	6.76 %
YTD Return	2.35 %

NAVPS (9/21/2026)	$11.31
Change	$0.02 / 0.16 %

Growth of $10,000 (As of August 31, 2026)

MER	0.68 %
Assets ($mil)	-
Rank (1Yr)	-
Std Dev (3Yr)	4.33 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment grade fixed income securities. This, however, does not preclude the Fund from making equity investments when the Manager deems the risk/reward trade-off to be in the investors’ favour.

Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

Geoff Castle, PenderFund Capital Management Ltd.

Emily Wheeler, PenderFund Capital Management Ltd.

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Pender Corporate Bond Fund Class O	Foreign Bonds	Fixed Income	Multi-National	20.02%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	6.84%
McDonald's Corp 4.86% 21-Mar-2031	Domestic Bonds	Fixed Income	Canada	6.67%
WASTE MANAGEMENT OF CANADA CORP 3.94% 15-Jul-2033	Domestic Bonds	Fixed Income	Canada	5.57%
Loblaw Cos Ltd 4.49% 11-Dec-2028	Domestic Bonds	Fixed Income	Canada	5.20%
Applovin Corp 5.38% 01-Oct-2031	Foreign Bonds	Fixed Income	United States	3.69%
Fairfax Financial Holdings Ltd 3.95% 03-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.42%
VeriSign, Inc 2.70% 15-Mar-2031	Foreign Bonds	Fixed Income	United States	3.03%
REAL RETURN BOND PRINCIPAL	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.72%
EUROPEAN INVESTMENT BANK 11.00% 12-Jan-2032	Foreign Bonds	Fixed Income	Multi-National	2.61%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.96	-0.18	-1.18	2.35	6.71	8.85	-	-
Benchmark	0.53	-1.02	-2.02	-0.26	1.53	5.62	-0.12	2.02
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	9.96	8.62	7.78	-	-	-	-	-	-	-
Benchmark	10.30	1.23	9.48	-16.69	-2.95	10.33	11.44	-3.48	9.26	4.27
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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