Pender Bond Universe Fund Performance
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| Annual Performance (%) Oct. 31 2024 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | YTD | Since Inception1 | ||
|---|---|---|---|---|---|---|---|---|---|
| Class A | -0.7 | 1.4 | 6.2 | 12.7 | 2.0 | 6.2 | 2.7 | ||
| Class F | -0.7 | 1.6 | 6.5 | 13.3 | 2.5 | 6.7 | 3.2 | ||
| Annual Performance (%) | 2021 | 2022 | 2023 | Since Inception1 | |||||
| Class A | 1.5 | -6.9 | 6.4 | 2.7 | |||||
| Class F | 2.0 | -6.4 | 6.9 | 3.2 |
| 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 | |
| Jan'23 | 10361 | |
| Feb'23 | 10273 | |
| Mar'23 | 10363 | |
| Apr'23 | 10423 | |
| May'23 | 10328 | |
| Jun'23 | 10334 | |
| Jul'23 | 10337 | |
| Aug'23 | 10348 | |
| Sep'23 | 10230 | |
| Oct'23 | 10236 | |
| Nov'23 | 10537 | |
| Dec'23 | 10874 | |
| Jan'24 | 10849 | |
| Feb'24 | 10829 | |
| Mar'24 | 10992 | |
| Apr'24 | 10889 | |
| May'24 | 11093 | |
| Jun'24 | 11182 | |
| Jul'24 | 11422 | |
| Aug'24 | 11520 | |
| Sep'24 | 11679 | |
| Oct'24 | 11602 |