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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.73% | 0.33% |
February 2024 | 0.68% | 0.31% |
January 2024 | 0.67% | 0.31% |
December 2023 | 0.66% | 0.30% |
November 2023 | 0.61% | 0.27% |
October 2023 | 0.58% | 0.23% |
September 2023 | 0.59% | 0.23% |
August 2023 | 0.60% | 0.25% |
July 2023 | 0.59% | 0.24% |
June 2023 | 0.58% | 0.23% |
May 2023 | 0.57% | 0.22% |
April 2023 | 0.57% | 0.23% |
March 2023 | 0.56% | 0.22% |
February 2023 | 0.57% | 0.22% |
January 2023 | 0.58% | 0.23% |
December 2022 | 0.54% | 0.19% |
November 2022 | 0.54% | 0.20% |
October 2022 | 0.53% | 0.17% |
September 2022 | 0.53% | 0.16% |
August 2022 | 0.56% | 0.19% |
July 2022 | 0.55% | 0.20% |
June 2022 | 0.52% | 0.16% |
May 2022 | 0.57% | 0.21% |
April 2022 | 0.58% | 0.22% |
March 2022 | 0.60% | 0.25% |
February 2022 | 0.61% | 0.27% |
January 2022 | 0.62% | 0.29% |
December 2021 | 0.63% | 0.31% |
November 2021 | 0.62% | 0.30% |
October 2021 | 0.62% | 0.30% |
September 2021 | 0.61% | 0.31% |
August 2021 | 0.60% | 0.31% |
July 2021 | 0.59% | 0.30% |
June 2021 | 0.59% | 0.30% |
May 2021 | 0.58% | 0.28% |
April 2021 | 0.57% | 0.28% |
March 2021 | 0.56% | 0.27% |
February 2021 | 0.54% | 0.28% |
January 2021 | 0.52% | 0.28% |
December 2020 | 0.48% | 0.27% |
November 2020 | 0.44% | 0.25% |
October 2020 | 0.38% | 0.22% |
September 2020 | 0.38% | 0.21% |
August 2020 | 0.37% | 0.22% |
July 2020 | 0.35% | 0.21% |
June 2020 | 0.32% | 0.17% |
May 2020 | 0.28% | 0.16% |
April 2020 | 0.24% | 0.12% |
March 2020 | 0.21% | 0.08% |
February 2020 | 0.37% | 0.22% |
January 2020 | 0.38% | 0.23% |
December 2019 | 0.38% | 0.22% |
November 2019 | 0.36% | 0.21% |
October 2019 | 0.37% | 0.20% |
September 2019 | 0.37% | 0.20% |
August 2019 | 0.36% | 0.20% |
July 2019 | 0.37% | 0.20% |
June 2019 | 0.36% | 0.19% |
May 2019 | 0.35% | 0.18% |
April 2019 | 0.35% | 0.19% |
March 2019 | 0.34% | 0.17% |
February 2019 | 0.33% | 0.16% |
January 2019 | 0.32% | 0.15% |
December 2018 | 0.31% | 0.12% |
November 2018 | 0.31% | 0.13% |
October 2018 | 0.31% | 0.14% |
September 2018 | 0.31% | 0.15% |
August 2018 | 0.31% | 0.15% |
July 2018 | 0.31% | 0.15% |
June 2018 | 0.30% | 0.14% |
May 2018 | 0.29% | 0.14% |
April 2018 | 0.28% | 0.14% |
March 2018 | 0.27% | 0.14% |
February 2018 | 0.26% | 0.14% |
January 2018 | 0.25% | 0.14% |
December 2017 | 0.22% | 0.14% |
November 2017 | 0.22% | 0.14% |
October 2017 | 0.22% | 0.14% |
September 2017 | 0.21% | 0.13% |
August 2017 | 0.20% | 0.13% |
July 2017 | 0.20% | 0.12% |
June 2017 | 0.19% | 0.12% |
May 2017 | 0.19% | 0.14% |
April 2017 | 0.18% | 0.13% |
March 2017 | 0.18% | 0.12% |
February 2017 | 0.16% | 0.11% |
January 2017 | 0.15% | 0.10% |
December 2016 | 0.13% | 0.09% |
November 2016 | 0.11% | 0.08% |
October 2016 | 0.10% | 0.09% |
September 2016 | 0.07% | 0.08% |
August 2016 | 0.06% | 0.08% |
July 2016 | 0.03% | 0.06% |
June 2016 | 0.02% | 0.04% |
May 2016 | 0.00% | 0.03% |
April 2016 | -0.02% | 0.02% |
March 2016 | -0.06% | 0.00% |
February 2016 | -0.09% | -0.02% |
January 2016 | -0.09% | -0.01% |
December 2015 | -0.08% | 0.00% |
November 2015 | -0.07% | 0.02% |
October 2015 | -0.04% | 0.02% |
September 2015 | -0.05% | 0.01% |
August 2015 | -0.04% | 0.03% |
July 2015 | -0.01% | 0.04% |
June 2015 | 0.00% | 0.03% |
May 2015 | 0.00% | 0.05% |
April 2015 | 0.00% | 0.04% |
March 2015 | -0.01% | 0.04% |
February 2015 | 0.00% | 0.03% |
January 2015 | -0.02% | 0.02% |
December 2014 | -0.01% | 0.00% |
November 2014 | 0.00% | 0.01% |
October 2014 | 0.00% | 0.01% |
September 2014 | 0.00% | 0.00% |
August 2014 | 0.00% | 0.01% |
July 2014 | 0.00% | 0.00% |
June 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.72% | +13.46% | +9.07% |
2022 | -5.58% | -11.22% | -9.19% |
2021 | +10.43% | +5.36% | +3.54% |
2020 | +7.17% | +6.17% | +4.67% |
2019 | +5.73% | +14.41% | +8.82% |
Fixed Income | 69.9% |
---|---|
Other | 24.8% |
Cash | 3.1% |
US Equity | 1.2% |
Int'l Equity | 1.1% |
CDN Equity | 0 |
No data available |
United States | 98.0% |
---|---|
Latin America | 2.0% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Verisign, Inc. 4.75% | Long | 2.5% | 0.00% | $36.4M |
Esperion Therapeutics Inc 4% | Long | 2.2% | 0.00% | $31.9M |
Liberty Tripadvisor Holdings Inc 0.5% | Long | 2.0% | 0.00% | $28.8M |
Waste Management of Canada Corporation 2.6% | Long | 1.9% | 0.00% | $26.8M |
McDonald's Corporation 3.125% | Long | 1.7% | 0.00% | $24.3M |
First Majestic Silver Corp. 0.375% | Long | 1.7% | 0.00% | $24.0M |
United States Treasury Bonds 0.125% | Long | 1.6% | -0.03% | $23.7M |
Great Lakes Dredge & Dock Corporation 5.25% | Long | 1.6% | 0.00% | $23.5M |
Varex Imaging Corporation 7.875% | Long | 1.6% | 0.00% | $23.2M |
Stoneco Ltd 3.95% | Long | 1.6% | 0.00% | $22.9M |
Best Fit Index | ICE BofA US High Yield TR USD |
---|---|
Category | |
Sponsor | Penderfund Capital Management Ltd |
Inception | June 30, 2014 |
The objective of the fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment and non-investment grade fixed income securities issued by North American corporations. This, however, does not preclude the Fund from making equity investments when the portfolio advisor deems the risk/reward trade-off to be in the investors’ favour.
Total Net Assets | $846.0M |
---|---|
Annual Portfolio Turnover | 61.81% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.45% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.