Pender Corporate Bond Fund Performance (US$)

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Performance (%)
Jun. 30 2019
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Class A US$1.21.94.64.29.65.5 4.65.1
Class F US$1.32.15.05.010.46.2 5.05.8
Annual Performance
(%)
20142015201620172018Since
Inception1
Class A US$-0.4-9.223.08.55.0   5.1
Class F US$0.4-8.323.19.45.9   5.8
Distributions Per Unit ($)Nov'18Dec'18Jan'19Feb'19Mar'19Apr'19May'19Jun'19Since
Inception1
Class A US$0.020.010.030.020.020.020.020.022.09
Class F US$0.030.020.040.030.030.030.030.022.52
1Since Inception returns are from August 2013. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (August 2013)

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
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