PCBF

Pender Corporate Bond Fund Performance

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Performance (%) Dec. 31 2022	1 Mo.	3 Mo.	6 Mo.	1 Yr.	3 Yr.	5 Yr.	10 Yr.	YTD	Since Inception¹
Class A	0.1	0.6	1.0	-6.6	2.8	3.7	4.1	-6.6	5.3
Class F	0.2	0.8	1.4	-5.7	3.6	4.6	5.0	-5.7	6.2

Annual Performance (%)	2015	2016	2017	2018	2019	2020	2021	2022	Since Inception¹
Class A	-8.7	22.7	7.0	5.5	4.7	6.2	9.4	-6.6	5.3
Class F	-8.0	23.7	7.8	6.5	5.6	7.0	10.3	-5.7	6.2

Distributions Per Unit ($)	May'22	Jun'22	Jul'22	Aug'22	Sep'22	Oct'22	Nov'22	Dec'22	Since Inception¹
Class a	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	6.60
Class f	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.04	7.84

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
Jan'21	22325
Feb'21	22658
Mar'21	22869
Apr'21	22984
May'21	23200
Jun'21	23331
Jul'21	23288
Aug'21	23445
Sep'21	23651
Oct'21	23724
Nov'21	23839
Dec'21	23949
Jan'22	23737
Feb'22	23613
Mar'22	23528
Apr'22	23160
May'22	22994
Jun'22	22253
Jul'22	22683
Aug'22	22777
Sep'22	22396
Oct'22	22346
Nov'22	22538
Dec'22	22572