MUTUAL:PGF550:TSX
PenderFund Capital Management – MUTUAL:PGF550 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.08 CAD | 0.05 (+0.43%) | 10.74 - 11.69 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PGF550
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. The Fund employs a value-based fundamental research process. The Manager believes that private and public securities are priced inefficiently and, as a result, the price of any given security only occasionally coincides with its intrinsic value. The Manager attempts to identify and exploit these inaccuracies using internal analyses.
Growth of $10,000 (10 Years)
| Total Return | 6.23% |
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| Yield (Trailing 12 Mo.) | 5.18% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/30/2014 |
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Trailing Total Returns - MUTUAL:PGF550
as of 04/30/2025
| Timeframe | MUTUAL:PGF550 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | -3.03% | -0.68% | -0.81% |
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| 3 Month | -2.47% | -7.50% | -0.34% |
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| Year-to-Date | -1.08% | -4.92% | 0.66% |
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| 1 Year | 11.47% | 12.10% | 6.64% |
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| 3 Year | 6.84% | 12.18% | 3.84% |
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| 5 Year | 9.23% | 15.61% | 3.19% |
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| 10 Year | 6.74% | 12.32% | 2.69% |
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| Since Inception | 6.23% | 10.95% | -- |
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Sector Allocation - MUTUAL:PGF550
as of 04/30/2025
| Basic Materials | | 65.34% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 13.69% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 15.05% |
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| Industrials | | 5.92% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:PGF550
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.65 | 0.65 |
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| Bond | 0.00 | | | 42.42 | 42.42 |
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| Other | 0.00 | | | 1.37 | 1.37 |
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| Foreign Stock | 0.00 | | | 1.24 | 1.24 |
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| Foreign Bond | 0.00 | | | 19.87 | 19.87 |
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| Total | 0.00 | | | 65.55 | 65.55 |
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| Cash | 67.74 | | | 70.02 | 2.28 |
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| Total Net Assets | $2.35B |
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| Total Stock Holdings | 9 |
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| Total Bond Holdings | 104 |
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Top Ten Holdings - MUTUAL:PGF550
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Lucid Group Inc 1.25% | -- | 2.62% |
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| First Majestic Silver Corp. 0.375% | -- | 2.06% |
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| Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd | -- | 1.98% |
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| Fair Isaac Corporation 4% | -- | 1.96% |
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| Verisign, Inc. 4.75% | -- | 1.90% |
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| Energean PLC 6.5% | -- | 1.79% |
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| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | -- | 1.79% |
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| Esperion Therapeutics Inc 5.75% | -- | 1.75% |
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| United States Treasury Bonds 0.125% | -- | 1.73% |
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| Trulieve Cannabis Corp 8% | -- | 1.71% |
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Valuation & Growth - MUTUAL:PGF550
as of 04/30/2025
| Valuation | MUTUAL:PGF550 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.16 | |
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| Price/Sales | 0.11 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -10.19 | |
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| Cash-Flow Growth | 318.35 | |
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| Book-Value Growth | -14.11 | |
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