Performance

Print Friendly Pender Corporate Bond Fund Fact Sheet

Portfolio Information

	Class A	Class F
Net Asset Value⁽¹⁾	$11.39	$11.39
Portfolio Yield	5.81%	5.81%
Portfolio Duration (years)	2.77	2.77

_{Note 1: As of January 31, 2012}

Returns (%)

	1 Month	3 Month	6 Month	1 Year	2 Year	YTD	Since Inception⁽²⁾
Class A	0.89	1.85	0.79	1.93	6.47	0.89	9.96
Class F	0.97	2.05	1.26	2.79	7.34	0.97	10.96

Distributions per Unit ($)

	Q1 2011	Q2 2011	Q3 2011	Q4 2011	Jan 2012	YTD	Since Inception⁽²⁾
Class A	0.11	0.10	0.11	0.13	0.05	0.05	1.19
Class F	0.14	0.12	0.13	0.14	0.06	0.06	1.44

_{Note 2: Inception date is June 1, 2009. Returns are annualized since that date.}

Growth of $10,000 Since Inception

_{* Benchmark is the DEX Universe Bond Index}

Please note that the indicated rates of return are the historical annual compounded total returns including changes in net asset value and assumes reinvestment of all distributions and are net of all management and administrative fees, but do not take into account sales, redemption or optional charges or income taxes payable by any security holder that would have reduced returns.

Our Mutual Funds

PCBF NAV Price/Unit

February 3, 2012

Class A: $11.39

Class F: $11.38

Class A USD: $9.72

Class F USD: $9.72