Pender Corporate Bond Fund Performance (US$)
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| Annual Performance (%) Mar. 31 2024 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
|---|---|---|---|---|---|---|---|---|---|
| Class A US$ | 2.8 | 3.4 | 8.5 | 9.7 | 2.2 | 4.8 | 5.0 | 3.4 | 4.9 |
| Class F US$ | 2.9 | 3.6 | 9.0 | 10.7 | 3.1 | 5.7 | 5.8 | 3.6 | 5.6 |
| 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 | 4.9 |
| Class F US$ | 23.1 | 9.4 | 5.9 | 6.9 | 9.5 | 10.4 | -6.7 | 8.4 | 5.6 |
| Distributions Per Unit ($) | Aug'23 | Sep'23 | Oct'23 | Nov'23 | Dec'23 | Jan'24 | Feb'24 | Mar'24 | Since Inception1 |
| Class A US$ | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 3.90 |
| Class F US$ | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 4.78 |
| 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 |