Pender Corporate Bond Fund Performance (US$)
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Annual Performance (%) Oct. 31 2024 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
---|---|---|---|---|---|---|---|---|---|
Class A US$ | 0.4 | 2.5 | 8.9 | 18.8 | 3.8 | 5.9 | 5.9 | 12.1 | 5.4 |
Class F US$ | 0.5 | 2.8 | 9.4 | 19.9 | 4.7 | 6.9 | 6.7 | 12.9 | 6.2 |
Annual Performance (%) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Since Inception1 |
Class A US$ | 23.0 | 8.5 | 5.0 | 6.1 | 8.6 | 9.5 | -7.5 | 7.4 | 5.4 |
Class F US$ | 23.1 | 9.4 | 5.9 | 6.9 | 9.5 | 10.4 | -6.7 | 8.4 | 6.2 |
Distributions Per Unit ($) | Mar'24 | Apr'24 | May'24 | Jun'24 | Jul'24 | Aug'24 | Sep'24 | Oct'24 | Since Inception1 |
Class A US$ | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 4.18 |
Class F US$ | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 5.12 |
1Since Inception returns are from August 2013. All returns greater than a year are annual compounded returns. |
Growth of $10,000 Since Inception (June 2009)
Date | Class F | |
---|---|---|
Aug'13 | 10000 | |
Sep'13 | 10024 | |
Oct'13 | 10070 | |
Nov'13 | 10079 | |
Dec'13 | 10060 | |
Jan'14 | 10082 | |
Feb'14 | 10131 | |
Mar'14 | 10170 | |
Apr'14 | 10210 | |
May'14 | 10226 | |
Jun'14 | 10260 | |
Jul'14 | 10244 | |
Aug'14 | 10237 | |
Sep'14 | 10209 | |
Oct'14 | 10202 | |
Nov'14 | 10207 | |
Dec'14 | 10098 | |
Jan'15 | 10028 | |
Feb'15 | 10147 | |
Mar'15 | 10093 | |
Apr'15 | 10201 | |
May'15 | 10192 | |
Jun'15 | 10126 | |
Jul'15 | 10001 | |
Aug'15 | 9727 | |
Sep'15 | 9662 | 400 |
Oct'15 | 9696 | |
Nov'15 | 9426 | |
Dec'15 | 9261 | |
Jan'16 | 9175 | |
Feb'16 | 9222 | |
Mar'16 | 9504 | |
Apr'16 | 9996 | |
May'16 | 10145 | |
Jun'16 | 10302 | |
Jul'16 | 10449 | |
Aug'16 | 10739 | |
Sep'16 | 10790 | |
Oct'16 | 11079 | |
Nov'16 | 11169 | |
Dec'16 | 11400 | |
Jan'17 | 11598 | |
Feb'17 | 11667 | |
Mar'17 | 11871 | |
Apr'17 | 11876 | |
May'17 | 11966 | |
Jun'17 | 12091 | |
Jul'17 | 12237 | |
Aug'17 | 12209 | |
Sep'17 | 12317 | |
Oct'17 | 12357 | |
Nov'17 | 12378 | |
Dec'17 | 12474 | |
Jan'18 | 12779 | |
Feb'18 | 12783 | |
Mar'18 | 12936 | |
Apr'18 | 13029 | |
May'18 | 13124 | |
Jun'18 | 13207 | |
Jul'18 | 13269 | |
Aug'18 | 13349 | |
Sep'18 | 13333 | |
Oct'18 | 13269 | |
Nov'18 | 13259 | |
Dec'18 | 13209 | |
Jan'19 | 13430 | |
Feb'19 | 13539 | |
Mar'19 | 13581 | |
Apr'19 | 13727 | |
May'19 | 13694 | |
Jun'19 | 13869 | |
Jul'19 | 13953 | |
Aug'19 | 13868 | |
Sep'19 | 14014 | |
Oct'19 | 13997 | |
Nov'19 | 13914 | |
Dec'19 | 14121 | |
Jan'20 | 14128 | |
Feb'20 | 14021 | |
Mar'20 | 12298 | |
Apr'20 | 12674 | |
May'20 | 13163 | |
Jun'20 | 13598 | |
Jul'20 | 13967 | |
Aug'20 | 14257 | |
Sep'20 | 14278 | |
Oct'20 | 14245 | |
Nov'20 | 14999 | |
Dec'20 | 15464 | |
Jan'21 | 15880 | |
Feb'21 | 16135 | |
Mar'21 | 16339 | |
Apr'21 | 16513 | |
May'21 | 16756 | |
Jun'21 | 16715 | |
Jul'21 | 16654 | |
Aug'21 | 16721 | |
Sep'21 | 16848 | |
Oct'21 | 16981 | |
Nov'21 | 16944 | |
Dec'21 | 17072 | |
Jan'22 | 16912 | |
Feb'22 | 16826 | |
Mar'22 | 16807 | |
Apr'22 | 16477 | |
May'22 | 16390 | |
Jun'22 | 15823 | |
Jul'22 | 16157 | |
Aug'22 | 16142 | |
Sep'22 | 15760 | |
Oct'22 | 15753 | |
Nov'22 | 15916 | |
Dec'22 | 15936 | |
Jan'23 | 16353 | |
Feb'23 | 16224 | |
Mar'23 | 16163 | |
Apr'23 | 16242 | |
May'23 | 16175 | |
Jun'23 | 16452 | |
Jul'23 | 16569 | |
Aug'23 | 16515 | |
Sep'23 | 16417 | |
Oct'23 | 16278 | |
Nov'23 | 16669 | |
Dec'23 | 17279 | |
Jan'24 | 17293 | |
Feb'24 | 17396 | |
Mar'24 | 17895 | |
Apr'24 | 17830 | |
May'24 | 18310 | |
Jun'24 | 18524 | |
Jul'24 | 18985 | |
Aug'24 | 19262 | |
Sep'24 | 19404 | |
Oct'24 | 19510 |