Pender will be reporting the standard performance information for this Fund from January 2021.
Pender will be reporting the holdings information for this Fund as they become available.
|Class||Fund Codes||Description||MER (Capped)||Minimum Investment: Initial/[Subsequent]|
|A||PGF 1400||Front End||1.45%||$5,000 / [$100]|
|F||PGF 1410||Fee Based||0.95%||$5,000 / [$100]|
|H||PGF 1440||Fee Based||1.15%||$100,000 / [$100]|
|I||PGF 1450||Fee Based||0.90%||$100,000 / [$100]|
|D||PGF 1460||Fee Based||1.00%||$5,000 / [$100]|
|Asset Class: Fixed Income Securities|
|Inception Date: January 31, 2020|
|Valuation Frequency: Daily|
|Eligibility: Registered Plans|
|Distributions: Drip Monthly, cash optional|
|Benchmark: FTSE/TMX Universe Bond Index|
Portfolio Manager: Geoff Castle
Associate Portfolio Manager: Emily Wheeler, CFA
Future commentaries will feature updates on Pender Corporate Bond Fund and Pender Bond Universe Fund.