Pender Corporate Bond Fund Performance
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| Performance (%) Sep. 30 2019 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 0.9 | 0.8 | 2.4 | 3.7 | 7.7 | 5.5 | 5.8 | 4.5 | 6.2 |
| Class F | 1.0 | 1.1 | 2.8 | 4.6 | 8.5 | 6.4 | 6.7 | 5.1 | 7.0 |
| Annual Performance (%) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Since Inception1 |
| Class A | 3.2 | 7.8 | 3.5 | 0.6 | -8.7 | 22.7 | 7.0 | 5.5 | 6.2 |
| Class F | 4.0 | 8.6 | 4.4 | 1.4 | -8.0 | 23.7 | 7.8 | 6.5 | 7.0 |
| Distributions Per Unit ($) | Feb'19 | Mar'19 | Apr'19 | May'19 | Jun'19 | Jul'19 | Aug'19 | Sep'19 | Since Inception1 |
| Class a | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 4.52 |
| Class f | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 5.45 |
| 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 |
| 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 |