Pender Corporate Bond Fund Series FPGF511
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- NAV11.52
- TODAY'S CHANGE (%)-0.02 (-0.17%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.50%
- MER1.19
- AUM1.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.90% | 0.46% |
| September 2024 | 0.88% | 0.46% |
| August 2024 | 0.87% | 0.44% |
| July 2024 | 0.85% | 0.43% |
| June 2024 | 0.80% | 0.41% |
| May 2024 | 0.78% | 0.40% |
| April 2024 | 0.74% | 0.38% |
| March 2024 | 0.74% | 0.39% |
| February 2024 | 0.69% | 0.38% |
| January 2024 | 0.68% | 0.37% |
| December 2023 | 0.67% | 0.36% |
| November 2023 | 0.62% | 0.33% |
| October 2023 | 0.59% | 0.29% |
| September 2023 | 0.60% | 0.29% |
| August 2023 | 0.61% | 0.31% |
| July 2023 | 0.61% | 0.30% |
| June 2023 | 0.60% | 0.29% |
| May 2023 | 0.58% | 0.28% |
| April 2023 | 0.59% | 0.29% |
| March 2023 | 0.58% | 0.28% |
| February 2023 | 0.59% | 0.28% |
| January 2023 | 0.59% | 0.29% |
| December 2022 | 0.56% | 0.25% |
| November 2022 | 0.55% | 0.25% |
| October 2022 | 0.54% | 0.23% |
| September 2022 | 0.54% | 0.21% |
| August 2022 | 0.57% | 0.25% |
| July 2022 | 0.56% | 0.26% |
| June 2022 | 0.53% | 0.21% |
| May 2022 | 0.58% | 0.27% |
| April 2022 | 0.60% | 0.28% |
| March 2022 | 0.62% | 0.32% |
| February 2022 | 0.63% | 0.33% |
| January 2022 | 0.64% | 0.35% |
| December 2021 | 0.65% | 0.38% |
| November 2021 | 0.64% | 0.36% |
| October 2021 | 0.63% | 0.37% |
| September 2021 | 0.63% | 0.37% |
| August 2021 | 0.62% | 0.38% |
| July 2021 | 0.60% | 0.37% |
| June 2021 | 0.61% | 0.36% |
| May 2021 | 0.60% | 0.35% |
| April 2021 | 0.58% | 0.34% |
| March 2021 | 0.58% | 0.34% |
| February 2021 | 0.56% | 0.34% |
| January 2021 | 0.54% | 0.34% |
| December 2020 | 0.50% | 0.33% |
| November 2020 | 0.46% | 0.31% |
| October 2020 | 0.39% | 0.28% |
| September 2020 | 0.40% | 0.27% |
| August 2020 | 0.39% | 0.28% |
| July 2020 | 0.37% | 0.27% |
| June 2020 | 0.34% | 0.23% |
| May 2020 | 0.30% | 0.22% |
| April 2020 | 0.25% | 0.18% |
| March 2020 | 0.22% | 0.14% |
| February 2020 | 0.39% | 0.28% |
| January 2020 | 0.40% | 0.29% |
| December 2019 | 0.40% | 0.28% |
| November 2019 | 0.38% | 0.27% |
| October 2019 | 0.39% | 0.26% |
| September 2019 | 0.39% | 0.26% |
| August 2019 | 0.38% | 0.26% |
| July 2019 | 0.39% | 0.26% |
| June 2019 | 0.38% | 0.25% |
| May 2019 | 0.37% | 0.24% |
| April 2019 | 0.37% | 0.25% |
| March 2019 | 0.35% | 0.23% |
| February 2019 | 0.35% | 0.22% |
| January 2019 | 0.34% | 0.21% |
| December 2018 | 0.32% | 0.18% |
| November 2018 | 0.33% | 0.19% |
| October 2018 | 0.33% | 0.20% |
| September 2018 | 0.33% | 0.21% |
| August 2018 | 0.33% | 0.21% |
| July 2018 | 0.33% | 0.20% |
| June 2018 | 0.32% | 0.20% |
| May 2018 | 0.31% | 0.20% |
| April 2018 | 0.30% | 0.19% |
| March 2018 | 0.29% | 0.19% |
| February 2018 | 0.28% | 0.20% |
| January 2018 | 0.27% | 0.19% |
| December 2017 | 0.24% | 0.19% |
| November 2017 | 0.24% | 0.20% |
| October 2017 | 0.24% | 0.20% |
| September 2017 | 0.23% | 0.18% |
| August 2017 | 0.22% | 0.18% |
| July 2017 | 0.22% | 0.18% |
| June 2017 | 0.21% | 0.18% |
| May 2017 | 0.21% | 0.19% |
| April 2017 | 0.20% | 0.19% |
| March 2017 | 0.20% | 0.17% |
| February 2017 | 0.18% | 0.17% |
| January 2017 | 0.17% | 0.15% |
| December 2016 | 0.15% | 0.15% |
| November 2016 | 0.13% | 0.13% |
| October 2016 | 0.12% | 0.14% |
| September 2016 | 0.09% | 0.14% |
| August 2016 | 0.08% | 0.13% |
| July 2016 | 0.05% | 0.11% |
| June 2016 | 0.04% | 0.09% |
| May 2016 | 0.02% | 0.08% |
| April 2016 | 0.00% | 0.07% |
| March 2016 | -0.04% | 0.05% |
| February 2016 | -0.07% | 0.03% |
| January 2016 | -0.07% | 0.04% |
| December 2015 | -0.07% | 0.05% |
| November 2015 | -0.05% | 0.06% |
| October 2015 | -0.03% | 0.07% |
| September 2015 | -0.03% | 0.06% |
| August 2015 | -0.02% | 0.08% |
| July 2015 | 0.01% | 0.09% |
| June 2015 | 0.02% | 0.09% |
| May 2015 | 0.02% | 0.10% |
| April 2015 | 0.02% | 0.09% |
| March 2015 | 0.02% | 0.09% |
| February 2015 | 0.02% | 0.08% |
| January 2015 | 0.01% | 0.07% |
| December 2014 | 0.01% | 0.05% |
| November 2014 | 0.02% | 0.06% |
| October 2014 | 0.02% | 0.06% |
| September 2014 | 0.02% | 0.05% |
| August 2014 | 0.02% | 0.06% |
| July 2014 | 0.02% | 0.05% |
| June 2014 | 0.02% | 0.05% |
| May 2014 | 0.02% | 0.05% |
| April 2014 | 0.02% | 0.04% |
| March 2014 | 0.02% | 0.04% |
| February 2014 | 0.01% | 0.03% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.62% | +13.46% | +9.07% |
2022 | -5.75% | -11.22% | -9.19% |
2021 | +10.26% | +5.36% | +3.54% |
2020 | +7.02% | +6.17% | +4.67% |
2019 | +5.57% | +14.41% | +8.82% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Esperion Therapeutics Inc 4% | Long | 2.9% | 0.00% | $52.9M |
Lucid Group Inc 1.25% | Long | 2.6% | 0.00% | $46.8M |
First Majestic Silver Corp. 0.375% | Long | 2.4% | 0.00% | $44.0M |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101% | Long | 2.2% | 0.00% | $40.5M |
OPKO Health, Inc. 3.75% | Long | 2.0% | -10.13% | $36.4M |
Verisign, Inc. 4.75% | Long | 1.9% | 0.00% | $34.1M |
Waste Management of Canada Corporation 2.6% | Long | 1.8% | 0.00% | $32.1M |
Liberty Tripadvisor Holdings Inc 0.5% | Long | 1.8% | 0.00% | $31.9M |
Thomson Reuters Corp 2.239% | Long | 1.7% | 0.00% | $30.1M |
Trulieve Cannabis Corp 8% | Long | 1.6% | 0.00% | $29.8M |
Best Fit Index | ICE BofA US High Yield TR USD |
|---|---|
Category | |
Sponsor | Penderfund Capital Management Ltd |
Inception | June 1, 2009 |
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 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 | $509.9M |
|---|---|
| Annual Portfolio Turnover | 61.81% |
| Equity Style | --- |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 1.19% |
| Load Type | No Load |
Morningstar Ratings
| 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 | 5 out of 5 Stars | ---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 Ltd1640-1066 W Hastings Street
Vancouver BC Canada V6E 3X1
Tel: 6046881511
Fax: 604-563-3199
Portfolio Manager since September 01, 2015
Geoff Castle