Pender Bond Universe Fund Class FPGF1410
- NAV9.80
- TODAY'S CHANGE (%)-0.02 (-0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield3.63%
- MER0.65
- AUM67.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.00% |
| September 2024 | 0.17% | 0.01% |
| August 2024 | 0.15% | 0.00% |
| July 2024 | 0.14% | -0.01% |
| June 2024 | 0.12% | -0.03% |
| May 2024 | 0.11% | -0.04% |
| April 2024 | 0.09% | -0.05% |
| March 2024 | 0.10% | -0.03% |
| February 2024 | 0.08% | -0.04% |
| January 2024 | 0.08% | -0.04% |
| December 2023 | 0.09% | -0.04% |
| November 2023 | 0.05% | -0.06% |
| October 2023 | 0.02% | -0.09% |
| September 2023 | 0.02% | -0.09% |
| August 2023 | 0.03% | -0.07% |
| July 2023 | 0.03% | -0.07% |
| June 2023 | 0.03% | -0.07% |
| May 2023 | 0.03% | -0.06% |
| April 2023 | 0.04% | -0.05% |
| March 2023 | 0.04% | -0.06% |
| February 2023 | 0.03% | -0.07% |
| January 2023 | 0.04% | -0.06% |
| December 2022 | 0.02% | -0.08% |
| November 2022 | 0.02% | -0.08% |
| October 2022 | 0.01% | -0.10% |
| September 2022 | 0.01% | -0.09% |
| August 2022 | 0.02% | -0.07% |
| July 2022 | 0.03% | -0.06% |
| June 2022 | 0.01% | -0.08% |
| May 2022 | 0.03% | -0.06% |
| April 2022 | 0.03% | -0.06% |
| March 2022 | 0.04% | -0.03% |
| February 2022 | 0.07% | -0.01% |
| January 2022 | 0.07% | 0.00% |
| December 2021 | 0.09% | 0.02% |
| November 2021 | 0.08% | 0.02% |
| October 2021 | 0.08% | 0.01% |
| September 2021 | 0.09% | 0.02% |
| August 2021 | 0.09% | 0.03% |
| July 2021 | 0.09% | 0.02% |
| June 2021 | 0.08% | 0.02% |
| May 2021 | 0.08% | 0.00% |
| April 2021 | 0.07% | 0.00% |
| March 2021 | 0.07% | 0.00% |
| February 2021 | 0.07% | 0.01% |
| January 2021 | 0.07% | 0.03% |
| December 2020 | 0.07% | 0.04% |
| November 2020 | 0.05% | 0.03% |
| October 2020 | 0.03% | 0.02% |
| September 2020 | 0.03% | 0.03% |
| August 2020 | 0.03% | 0.02% |
| July 2020 | 0.03% | 0.03% |
| June 2020 | 0.01% | 0.02% |
| May 2020 | 0.00% | 0.01% |
| April 2020 | -0.02% | 0.00% |
| March 2020 | -0.03% | -0.02% |
| February 2020 | 0.00% | 0.01% |
| January 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.94% | +1.20% | +4.99% |
2022 | -6.42% | +7.83% | -9.64% |
2021 | +2.01% | +0.00% | -1.58% |
2020 | --- | -1.40% | +5.37% |
2019 | --- | +16.19% | +4.77% |
| Fixed Income | 84.7% |
|---|---|
| Other | 9.8% |
| Cash | 5.0% |
| CDN Equity | 0.3% |
| US Equity | 0.2% |
| Int'l Equity | 0.0% |
| Basic Mat. | 0.3% |
|---|---|
| Industrials | 0.1% |
| Energy | 0.1% |
| Financial Serv.s | 0.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 62.5% |
|---|---|
| United States | 35.5% |
| Latin America | 2.0% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pender Corporate Bond O | Long | 20.1% | -5.45% | $14.9M |
Thomson Reuters Corp 2.239% | Long | 6.4% | 0.00% | $4.7M |
Waste Management of Canada Corporation 2.6% | Long | 5.3% | 0.00% | $3.9M |
Canada (Government of) 2.25% | Long | 4.6% | 0.00% | $3.4M |
McDonald's Corporation 4.857% | Long | 4.3% | 0.00% | $3.2M |
Verisign, Inc. 4.75% | Long | 3.8% | 0.00% | $2.8M |
Loblaws Companies Ltd. 4.488% | Long | 3.5% | 0.00% | $2.6M |
Cameco Corporation 2.95% | Long | 3.5% | 0.00% | $2.6M |
Fairfax Financial Holdings Limited 4.7% | Long | 3.1% | 0.00% | $2.3M |
Canada (Government of) 2.75% | Long | 3.0% | 0.00% | $2.3M |
Best Fit Index | FTSE/TMX Canada Universe Bd TR CAD |
|---|---|
Category | |
Sponsor | Penderfund Capital Management Ltd |
Inception | January 31, 2020 |
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. The Fund employs a value-based fundamental research process. The Manager believes that private and public securities are priced inefficiently and, as a result, the price of any given security only occasionally coincides with its intrinsic value. The Manager attempts to identify and exploit these inaccuracies using internal analyses.
| Total Net Assets | $65.4M |
|---|---|
| Annual Portfolio Turnover | 31.39% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.10% |
| Actual Mgmt. Expense Ratio (MER) | 0.65% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---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.
Management & Contact
Contact Information
Penderfund Capital Management Ltd320 Bay Street, P.O. Box 1, 6th Floor
Toronto Ontario Canada M5H 4A6
Tel: 416-643-5000