Pender Bond Universe Fund

The Pender Bond Universe Fund is an income fund with an investment grade focus. The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment grade fixed income securities. This, however, does not preclude the Fund from making equity investments when the Portfolio Manager deems the risk/reward trade-off to be in the investors’ favor.

Class	Fund Codes	Description	MER*	Minimum Investment: Initial/[Subsequent]
A	PGF 1400	Front End	1.16%	$5,000 / [$100]
F	PGF 1410	Fee Based	0.64%	$5,000 / [$100]
D	PGF 1460	Discount Brokerage	0.82%	$5,000 / [$100]

*As at 2021-12-31

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

Know Your Product
- Pender Bond Universe Fund Brochure – June 30th, 2022
Monthly
- Pender Bond Universe Fund – Fund Facts (A Class)
- Pender Bond Universe Fund – Fund Facts (F Class)
Annual (POS)
For More Visit: Legal & Financial
The Latest
Bond Universe – Q2 2022
For the three months ending July 31, the Fund generated a small but positive return of 0.1%[1], breaking the string of negative quarters that have resulted from the aggressive rate hiking cycle the Fed and other central banks have embarked upon to control inflation. While this outcome was somewhat less than benchmark returns, the key source of the difference was the short duration profile the Fund has adopted, which has been one of the principal reasons for the Fund’s outperformance over longer time horizons. Download PDF Current Backdrop Supply constraints, strong demand and Russia’s invasion of Ukraine have combined to…
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Recent Commentaries

Pender Bond Universe Fund

Know Your Product

Monthly

Annual (POS)

The Latest

Bond Universe – Q2 2022

Recent Commentaries

Geoff Castle

Portfolio Manager

Emily Wheeler

Associate Portfolio Manager

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