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Global Corp Fixed Income
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Click for more information on Fundata’s ESG Grade
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2024, 2022
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|
NAVPS (12-04-2025) |
$10.30 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 31, 2020): 3.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.91% | 4.92% | 6.23% | 7.20% | 8.36% | 10.50% | 7.33% | 3.53% | 3.59% | - | - | - | - | - |
| Benchmark | 0.66% | 3.92% | 5.93% | 6.73% | 8.55% | 10.97% | 9.69% | 3.27% | 1.47% | 2.52% | 3.81% | 3.17% | 2.93% | 3.43% |
| Category Average | 0.39% | 2.07% | 3.71% | 4.91% | 5.64% | 8.91% | 6.84% | 1.75% | 2.05% | 2.41% | 3.21% | - | - | - |
| Category Rank | 25 / 218 | 2 / 218 | 5 / 206 | 2 / 204 | 4 / 204 | 33 / 151 | 53 / 149 | 30 / 131 | 44 / 117 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -0.26% | 0.95% | 1.19% | -0.07% | -1.15% | -0.18% | 0.84% | 0.59% | 1.58% | 2.36% | 0.91% |
| Benchmark | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% |
3.15% (December 2023)
-3.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.49% | -6.91% | 6.37% | 7.33% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 55/ 118 | 22/ 132 | 95/ 149 | 58/ 151 |
7.33% (2024)
-6.91% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.90 |
| Foreign Corporate Bonds | 32.62 |
| Cash and Equivalents | 12.09 |
| Canadian Government Bonds | 7.55 |
| Foreign Government Bonds | 6.88 |
| Other | 1.96 |
| Name | Percent |
|---|---|
| Fixed Income | 86.06 |
| Cash and Cash Equivalent | 11.99 |
| Consumer Goods | 0.38 |
| Basic Materials | 0.33 |
| Real Estate | 0.26 |
| Other | 0.98 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Latin America | 2.70 |
| Europe | 0.67 |
| Multi-National | 0.10 |
| Asia | 0.05 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Pender Corporate Bond Fund Class A | 18.72 |
| McDonald's Corp 4.86% 21-Mar-2031 | 6.76 |
| Canadian Pacific Railway Co 3.15% 13-Dec-2028 | 4.28 |
| Loblaw Cos Ltd 4.49% 11-Dec-2028 | 3.83 |
| Canadian National Railway Co 3.20% 30-Apr-2028 | 3.16 |
| Waste Management Canada Corp 2.60% 23-Jul-2026 | 3.11 |
| VeriSign, Inc 4.75% 29-Jun-2025 | 2.94 |
| Cameco Corp 2.95% 21-Oct-2027 | 2.75 |
| FirstEnergy Corp 2.65% 01-Dec-2029 | 2.71 |
| Canada Government 2.25% 01-Jun-2029 | 2.59 |
Pender Bond Universe Fund Class A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.93% | 4.03% | - |
|---|---|---|---|
| Beta | 0.53% | 0.46% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.52% | 0.54% | - |
| Sharpe | 0.82% | 0.24% | - |
| Sortino | 2.19% | 0.23% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 83.19% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 3.93% | 4.03% | - |
| Beta | 0.72% | 0.53% | 0.46% | - |
| Alpha | 0.02% | 0.02% | 0.03% | - |
| Rsquared | 0.72% | 0.52% | 0.54% | - |
| Sharpe | 1.60% | 0.82% | 0.24% | - |
| Sortino | 3.23% | 2.19% | 0.23% | - |
| Treynor | 0.07% | 0.06% | 0.02% | - |
| Tax Efficiency | 85.04% | 83.19% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1400 |
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. Those businesses whose securities the Manager believes to be undervalued will be considered as investment candidates.
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.18% |
|---|---|
| Management Fee | 0.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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