Documents

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Portfolio Holdings

December 31, 2009 Pender Corporate Bond Fund Portfolio Holdings
September 30, 2009 Pender Corporate Bond Fund Portfolio Holdings

Pender Corporate Bond Fund Profile

January 31, 2010 Pender Corporate Bond Fund Profile

Prospectus

May 27, 2009 Prospectus

PCBF NAV Price/Unit

March 10, 2010

Class A: $11.05
Class F: $11.02
Class I: $10.99