Pender Corporate Bond Fund Performance (US$)

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Performance (%)
Feb. 28 2019
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Class A US$0.71.91.05.013.05.3 2.45.0
Class F US$0.82.11.45.913.76.0 2.55.7
Annual Performance
(%)
20142015201620172018Since
Inception1
Class A US$-0.4-9.223.28.55.0   5.0
Class F US$0.4-8.323.39.45.9   5.7
Distributions Per Unit ($)Jul'18Aug'18Sep'18Oct'18Nov'18Dec'18Jan'19Feb'19Since
Inception1
Class A US$0.020.020.020.030.020.010.030.022.01
Class F US$0.030.030.030.030.030.020.040.032.42
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 10005
May'16 10153
Jun'16 10321
Jul'16 10468
Aug'16 10758
Sep'16 10810
Oct'16 11099
Nov'16 11189
Dec'16 11421
Jan'17 11620
Feb'17 11689
Mar'17 11893
Apr'17 11898
May'17 11988
Jun'17 12113
Jul'17 12260
Aug'17 12231
Sep'17 12340
Oct'17 12380
Nov'17 12401
Dec'17 12498
Jan'18 12803
Feb'18 12807
Mar'18 12960
Apr'18 13053
May'18 13148
Jun'18 13231
Jul'18 13294
Aug'18 13374
Sep'18 13358
Oct'18 13294
Nov'18 13283
Dec'18 13234
Jan'19 13455
Feb'19 13564