Pender Bond Universe Fund Performance

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Performance (%)
Dec. 31 2022
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.YTDSince
Inception1
Class A-0.40.70.4-6.9-2.8  -6.90.2
Class F-0.30.80.7-6.4   -6.40.6
Annual Performance
(%)
20212022Since
Inception1
Class A1.5-6.9      0.2
Class F2.0-6.4      0.6
1Since Inception returns are from January 2020. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (January 2020)

Date Class F
Jan'20 10000
Feb'20 9978
Mar'20 9676
Apr'20 9824
May'20 9954
Jun'20 10118
Jul'20 10253
Aug'20 10301
Sep'20 10334
Oct'20 10326
Nov'20 10525
Dec'20 10651
Jan'21 10748
Feb'21 10670
Mar'21 10651
Apr'21 10705
May'21 10772
Jun'21 10798
Jul'21 10861
Aug'21 10889
Sep'21 10855
Oct'21 10768
Nov'21 10808
Dec'21 10866
Jan'22 10712
Feb'22 10656
Mar'22 10445
Apr'22 10295
May'22 10274
Jun'22 10098
Jul'22 10309
Aug'22 10171
Sep'22 10084
Oct'22 10058
Nov'22 10202
Dec'22 10168