Pender Corporate Bond H (PGF540)
12.61
+0.03
(+0.26%)
CAD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 1.064B | -- | 35.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.181B | 12.34% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment and non-investment grade fixed income securities issued by North American corporations. This, however, does not preclude the Fund from making equity investments when the Manager deems the risk/reward trade-off to be in the investors favour. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-204.53M
Peer Group Low
917.99M
Peer Group High
1 Year
% Rank:
5
1.181B
-1.634B
Peer Group Low
6.204B
Peer Group High
3 Months
% Rank:
4
-379.20M
Peer Group Low
2.374B
Peer Group High
3 Years
% Rank:
7
-3.371B
Peer Group Low
11.27B
Peer Group High
6 Months
% Rank:
7
-737.55M
Peer Group Low
4.189B
Peer Group High
5 Years
% Rank:
9
-4.018B
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
4
-229.73M
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
12
-519.55M
Peer Group Low
26.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 3.70% |
| Bond | 91.04% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Esperion Therapeutics, Inc ESPETHE 5.75 06/15/2030 FIX USD Corporate | 2.20% | -- | -- |
| Trulieve Cannabis Corp. TRULCAN 10.5 12/17/2030 FIX USD Corporate | 1.76% | -- | -- |
| Waste Management of Canada Corporation WASTMAN 2.6 09/23/2026 FIX CAD Corporate | 1.76% | 99.83 | -0.01% |
| Adecoagro S.A. ADECSA 7.5 07/29/2032 FIX USD Corporate 144A | 1.70% | -- | -- |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. TOTALPL 11.125 12/31/2032 FIX USD Corporate 144A | 1.65% | 91.90 | -0.39% |
|
McDermott International Inc 04-FEB-2025 Term Loan
|
1.61% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 1.58% | 99.79 | -0.01% |
| NORTHERN OIL AND GAS, INC. NORTOIL 3.625 04/15/2029 FIX USD Corporate 144A | 1.56% | 108.89 | 0.14% |
| MC Brazil Downstream Trading S.A.R.L JRMBKT 7.25 06/30/2031 FIX USD Corporate RegS | 1.42% | 90.38 | 2.14% |
|
Bluenord ASA 12% 10-JUL-2085
|
1.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment and non-investment grade fixed income securities issued by North American corporations. This, however, does not preclude the Fund from making equity investments when the Manager deems the risk/reward trade-off to be in the investors favour. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 4.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 220 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.33% |
| Effective Duration | -- |
| Average Coupon | 6.08% |
| Calculated Average Quality | 4.426 |
| Effective Maturity | 5.695 |
| Nominal Maturity | 6.799 |
| Number of Bond Holdings | 165 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/19/2012 |
| Share Classes | |
| PGF500 | Commission-based Advice |
| PGF501 | Commission-based Advice |
| PGF518 | Fee-based Advice |
| PGF541 | Commission-based Advice |
| PGF550 | Fee-based Advice |
| PGF551 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF540.TO", "name") |
| Broad Asset Class: =YCI("M:PGF540.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF540.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF540.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |