Pender Corporate Bond Fund Performance
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Performance (%) Dec. 31 2020 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
---|---|---|---|---|---|---|---|---|---|
Class A | 2.6 | 6.9 | 11.6 | 6.2 | 5.5 | 9.0 | 5.0 | 6.2 | 6.1 |
Class F | 2.6 | 7.1 | 12.0 | 7.0 | 6.3 | 9.9 | 5.8 | 7.0 | 6.9 |
Annual Performance (%) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Since Inception1 |
Class A | 3.5 | 0.6 | -8.7 | 22.7 | 7.0 | 5.5 | 4.7 | 6.2 | 6.1 |
Class F | 4.4 | 1.4 | -8.0 | 23.7 | 7.8 | 6.5 | 5.6 | 7.0 | 6.9 |
Distributions Per Unit ($) | May'20 | Jun'20 | Jul'20 | Aug'20 | Sep'20 | Oct'20 | Nov'20 | Dec'20 | Since Inception1 |
Class a | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 4.96 |
Class f | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 6.01 |
1Since Inception returns are from June 2009. All returns greater than a year are annual compounded returns. |
Growth of $10,000 Since Inception (June 2009)
Date | Class F | |
---|---|---|
Jun'09 | 10002 | |
Jul'09 | 10135 | |
Aug'09 | 10512 | |
Sep'09 | 10581 | |
Oct'09 | 10668 | |
Nov'09 | 10744 | |
Dec'09 | 10999 | |
Jan'10 | 11220 | |
Feb'10 | 11312 | |
Mar'10 | 11445 | |
Apr'10 | 11562 | |
May'10 | 11506 | |
Jun'10 | 11567 | |
Jul'10 | 11727 | |
Aug'10 | 11896 | |
Sep'10 | 11997 | |
Oct'10 | 12187 | |
Nov'10 | 12249 | |
Dec'10 | 12308 | |
Jan'11 | 12578 | |
Feb'11 | 12628 | |
Mar'11 | 12674 | |
May'11 | 12785 | |
Jun'11 | 12746 | |
Jul'11 | 12768 | |
Aug'11 | 12643 | |
Sep'11 | 12612 | |
Oct'11 | 12669 | |
Nov'11 | 12684 | |
Dec'11 | 12805 | |
Jan'12 | 12928 | |
Feb'12 | 13072 | |
Mar'12 | 13132 | |
Apr'12 | 13175 | |
May'12 | 13203 | |
Jun'12 | 13357 | |
Jul'12 | 13444 | |
Aug'12 | 13531 | |
Sep'12 | 13684 | |
Oct'12 | 13786 | |
Nov'12 | 13804 | |
Dec'12 | 13903 | |
Jan'13 | 14040 | |
Feb'13 | 14128 | |
Mar'13 | 14192 | |
Apr'13 | 14241 | |
May'13 | 14312 | |
Jun'13 | 14260 | |
Jul'13 | 14328 | |
Aug'13 | 14374 | |
Sep'13 | 14392 | |
Oct'13 | 14482 | |
Nov'13 | 14526 | |
Dec'13 | 14513 | |
Jan'14 | 14606 | |
Feb'14 | 14683 | |
Mar'14 | 14746 | |
Apr'14 | 14811 | |
May'14 | 14833 | |
Jun'14 | 14874 | |
Jul'14 | 14869 | |
Aug'14 | 14872 | |
Sep'14 | 14843 | |
Oct'14 | 14845 | |
Nov'14 | 14864 | |
Dec'14 | 14721 | |
Jan'15 | 14614 | |
Feb'15 | 14800 | |
Mar'15 | 14743 | |
Apr'15 | 14866 | |
May'15 | 14862 | |
Jun'15 | 14774 | |
Jul'15 | 14606 | |
Aug'15 | 14215 | |
Sep'15 | 14116 | 400 |
Oct'15 | 14139 | |
Nov'15 | 13763 | |
Dec'15 | 13539 | |
Jan'16 | 13427 | |
Feb'16 | 13477 | |
Mar'16 | 13893 | |
Apr'16 | 14554 | |
May'16 | 14858 | |
Jun'16 | 15079 | |
Jul'16 | 15306 | |
Aug'16 | 15733 | |
Sep'16 | 15810 | |
Oct'16 | 16264 | |
Nov'16 | 16388 | |
Dec'16 | 16747 | |
Jan'17 | 16964 | |
Feb'17 | 17101 | |
Mar'17 | 17403 | |
Apr'17 | 17460 | |
May'17 | 17552 | |
Jun'17 | 17608 | |
Jul'17 | 17700 | |
Aug'17 | 17700 | |
Sep'17 | 17845 | |
Oct'17 | 17955 | |
Nov'17 | 17978 | |
Dec'17 | 18060 | |
Jan'18 | 18449 | |
Feb'18 | 18545 | |
Mar'18 | 18773 | |
Apr'18 | 18890 | |
May'18 | 19046 | |
Jun'18 | 19186 | |
Jul'18 | 19245 | |
Aug'18 | 19341 | |
Sep'18 | 19322 | |
Oct'18 | 19247 | |
Nov'18 | 19246 | |
Dec'18 | 19225 | |
Jan'19 | 19430 | |
Feb'19 | 19576 | |
Mar'19 | 19659 | |
Apr'19 | 19866 | |
May'19 | 19823 | |
Jun'19 | 19998 | |
Jul'19 | 20127 | |
Aug'19 | 20005 | |
Sep'19 | 20209 | |
Oct'19 | 20154 | |
Nov'19 | 20050 | |
Dec'19 | 20296 | |
Jan'20 | 20339 | |
Feb'20 | 20207 | |
Mar'20 | 17747 | |
Apr'20 | 18206 | |
May'20 | 18854 | |
Jun'20 | 19393 | |
Jul'20 | 19861 | |
Aug'20 | 20166 | |
Sep'20 | 20275 | |
Oct'20 | 20223 | |
Nov'20 | 21161 | |
Dec'20 | 21721 |