Pender Corporate Bond Fund Performance
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| Performance (%) Jun. 30 2020 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 2.8 | 9.1 | -4.8 | -3.8 | 2.4 | 4.8 | 4.5 | -4.8 | 5.3 |
| Class F | 2.9 | 9.3 | -4.5 | -3.0 | 3.3 | 5.6 | 5.3 | -4.5 | 6.2 |
| Annual Performance (%) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Since Inception1 |
| Class A | 7.8 | 3.5 | 0.6 | -8.7 | 22.7 | 7.0 | 5.5 | 4.7 | 5.3 |
| Class F | 8.6 | 4.4 | 1.4 | -8.0 | 23.7 | 7.8 | 6.5 | 5.6 | 6.2 |
| Distributions Per Unit ($) | Nov'19 | Dec'19 | Jan'20 | Feb'20 | Mar'20 | Apr'20 | May'20 | Jun'20 | Since Inception1 |
| Class a | 0.02 | 0.01 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 4.79 |
| Class f | 0.03 | 0.02 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 5.79 |
| 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 |