{"id":854,"date":"2025-07-16T15:56:12","date_gmt":"2025-07-16T15:56:12","guid":{"rendered":"https:\/\/penderfund.com\/?post_type=fund&#038;p=854"},"modified":"2026-05-05T08:26:25","modified_gmt":"2026-05-05T15:26:25","slug":"pender-corporate-bond-fund","status":"publish","type":"fund","link":"https:\/\/penderfund.com\/fr\/fund\/pender-corporate-bond-fund\/","title":{"rendered":"Fonds d\u2019obligations de soci\u00e9t\u00e9s Pender"},"content":{"rendered":"<p>Le Fonds d\u2019obligations de soci\u00e9t\u00e9s Pender est un fonds de revenu qui est g\u00e9r\u00e9 de fa\u00e7on conservatrice, pour pr\u00e9server le capital, et de fa\u00e7on opportuniste, pour g\u00e9n\u00e9rer des rendements. Le Fonds se concentre sur certaines caract\u00e9ristiques cl\u00e9s du cr\u00e9dit \u2014 la couverture, le rang et la dur\u00e9e. Le fonds fait appel \u00e0 une analyse fondamentale ascendante et a pour objectif d\u2019utiliser sa petite taille et son agilit\u00e9 pour tirer profit d\u2019occasions dont les fonds de grande taille et les fonds indiciels ne peuvent pas profiter. Cet avantage pourrait offrir aux investisseurs un rendement en esp\u00e8ces int\u00e9ressant, tout en leur permettant de conserver des positions dans des titres dont les valorisations sont int\u00e9ressantes et dans des titres qui leur fournissent une marge de s\u00e9curit\u00e9.<\/p>","protected":false},"featured_media":68421,"template":"","meta":{"_acf_changed":false},"capability":[129],"fund-asset-class":[65],"fund-category":[23],"class_list":["post-854","fund","type-fund","status-publish","has-post-thumbnail","hentry","capability-fixed-income","fund-asset-class-fixed-income","fund-category-fixed-income"],"acf":{"fund-page-fund-manager":[66824,66794,66809,68550,72389],"monthly_fund_profiles":[{"class":"A","monthly_fund_profile_file":73204,"monthly_fund_profile_file_fr":73269,"upload_date":"20260407"},{"class":"A (USD)","monthly_fund_profile_file":73203,"monthly_fund_profile_file_fr":73258,"upload_date":"20260407"},{"class":"F","monthly_fund_profile_file":73206,"monthly_fund_profile_file_fr":73271,"upload_date":"20260407"},{"class":"F (USD)","monthly_fund_profile_file":73205,"monthly_fund_profile_file_fr":73259,"upload_date":"20260407"},{"class":"H","monthly_fund_profile_file":73208,"monthly_fund_profile_file_fr":73261,"upload_date":"20260407"},{"class":"H (USD)","monthly_fund_profile_file":73207,"monthly_fund_profile_file_fr":73260,"upload_date":"20260407"},{"class":"U","monthly_fund_profile_file":73209,"monthly_fund_profile_file_fr":73270,"upload_date":"20260407"}],"annual_pos":[{"class":"A","annual_pos_file":71785,"annual_pos_file_fr":71789,"upload_date":"20251125"},{"class":"A (USD)","annual_pos_file":71784,"annual_pos_file_fr":71788,"upload_date":"20251125"},{"class":"F","annual_pos_file":71783,"annual_pos_file_fr":71787,"upload_date":"20251125"},{"class":"F (USD)","annual_pos_file":71782,"annual_pos_file_fr":71786,"upload_date":"20251125"}],"kyp":72363,"kyp_fr":"","simplified_prospectus":"","simplified_prospectus_fr":"","class_info":[{"class":"A","fund_code":"PGF 500","description":"Frais \u00e0 l\u2019achat","management_fee":1.4,"mer_before_performance_fee":2.04,"mer":2.04,"trailer_fee":0.65,"min_initial_investment":500,"min_subsequent_investment":0,"performance_fee":"","mer_date":"20251231","class_inception_date":"20090601"},{"class":"A (USD)","fund_code":"PGF 501","description":"Frais \u00e0 l\u2019achat","management_fee":1.4,"mer_before_performance_fee":2.04,"mer":2.04,"trailer_fee":0.65,"min_initial_investment":500,"min_subsequent_investment":0,"performance_fee":"","mer_date":"20251231","class_inception_date":"20130830"},{"class":"U","fund_code":"PGF 518","description":"\u00c0 honoraires","management_fee":0.75,"mer_before_performance_fee":1.15,"mer":1.15,"trailer_fee":0,"min_initial_investment":500,"min_subsequent_investment":0,"performance_fee":"","mer_date":"20251231","class_inception_date":"20190628"},{"class":"F","fund_code":"PGF 550","description":"\u00c0 honoraires - VN\u00c9","management_fee":0.75,"mer_before_performance_fee":1.03,"mer":1.03,"trailer_fee":0,"min_initial_investment":500,"min_subsequent_investment":0,"performance_fee":"","mer_date":"20251231","class_inception_date":"20140630"},{"class":"F (USD)","fund_code":"PGF 551","description":"\u00c0 honoraires - VN\u00c9","management_fee":0.75,"mer_before_performance_fee":1.04,"mer":1.04,"trailer_fee":0,"min_initial_investment":500,"min_subsequent_investment":0,"performance_fee":"","mer_date":"20251231","class_inception_date":"20190628"}],"asset_class":"Fixed Income Securities","fund_inception_date":"20090601","valuation_frequency":"Daily","eligibility":"Canada-wide, Registered Plans","distributions":"DRIP Monthly, Cash Optional","benchmark":"Blended Benchmark (75% ICE BofA, 25% FTSE\/TMX CAD)","waiver_of_fees_footnote":"","total_holdings":251,"beta":0,"active_share":0,"current_yield":5.105512,"yield_to_maturity":5.927057,"modified_duration":3.726513,"term_to_maturity":3.726513,"performance_fee":"","performance_fee_footnote":"","performance_date":"20260331","other_section":{"whitepapers":"","whitepapers_fr":"","faqs":72607,"faqs_fr":""},"show_distribution":true,"fund_performance":[{"class":"A","1_month":-2.165,"3_month":1.9708,"6_month":5.5672,"1_year":12.570999,"2_year":13.0947,"3_year":11.8342,"5_year":6.5844,"10_year":8.0907,"15_year":5.6896,"since_inception":6.4533},{"class":"A (USD)","1_month":-2.3963,"3_month":1.98,"6_month":6.2393,"1_year":14.818999,"2_year":14.0024,"3_year":12.5608,"5_year":6.7514,"10_year":8.6349,"15_year":0,"since_inception":6.2531},{"class":"U","1_month":-0.7572,"3_month":3.2634,"6_month":6.462099,"1_year":12.1827,"2_year":15.9969,"3_year":14.2263,"5_year":9.2906,"10_year":0,"15_year":0,"since_inception":8.7157},{"class":"F","1_month":-2.1638,"3_month":2.089999,"6_month":5.877,"1_year":13.5418,"2_year":14.2115,"3_year":12.9702,"5_year":7.6755,"10_year":9.1373,"15_year":0,"since_inception":7.157299},{"class":"F (USD)","1_month":-2.3468,"3_month":2.1394,"6_month":6.6886,"1_year":15.8534,"2_year":15.082999,"3_year":13.6669,"5_year":7.7973,"10_year":0,"15_year":0,"since_inception":8.3806}],"annual_performance":[{"class":"A","-9_year":7.0136,"-8_year":5.5433,"-7_year":4.744899,"-6_year":6.234,"-5_year":9.3657,"-4_year":-6.5618,"-3_year":6.624,"-2_year":15.8445,"-1_year":12.3282,"ytd":1.9708},{"class":"A (USD)","-9_year":8.4696,"-8_year":5.0344,"-7_year":6.0762,"-6_year":8.5522,"-5_year":9.4838,"-4_year":-7.496,"-3_year":7.427799,"-2_year":14.7628,"-1_year":14.785799,"ytd":1.98},{"class":"U","-9_year":0,"-8_year":0,"-7_year":0,"-6_year":6.7387,"-5_year":9.774099,"-4_year":-1.5952,"-3_year":6.3916,"-2_year":23.694,"-1_year":11.0491,"ytd":3.2634},{"class":"F","-9_year":8.033099,"-8_year":6.6228,"-7_year":5.728,"-6_year":7.1661,"-5_year":10.4309,"-4_year":-5.5756,"-3_year":7.72,"-2_year":17.192,"-1_year":13.4458,"ytd":2.089999},{"class":"F (USD)","-9_year":0,"-8_year":0,"-7_year":0,"-6_year":9.6301,"-5_year":10.5262,"-4_year":-6.5869,"-3_year":8.5858,"-2_year":15.857299,"-1_year":15.948799,"ytd":2.1393}],"distributions_performance":[{"class":"A","prev_7_month":0.047058,"prev_6_month":0.048832,"prev_5_month":0.047466,"prev_4_month":0.034716,"prev_3_month":0.317827,"prev_2_month":0.059916,"prev_1_month":0.035099,"current_month":0.029017,"since_inception":8.486448},{"class":"A (USD)","prev_7_month":0.042625,"prev_6_month":0.044571,"prev_5_month":0.042948,"prev_4_month":0.031002,"prev_3_month":0.38902,"prev_2_month":0.052309,"prev_1_month":0.032033,"current_month":0.025877,"since_inception":5.210943},{"class":"U","prev_7_month":0.049708,"prev_6_month":0.052609,"prev_5_month":0.051941,"prev_4_month":0.039225,"prev_3_month":0.082595,"prev_2_month":0.061457,"prev_1_month":0.037996,"current_month":0.033647,"since_inception":3.40594},{"class":"F","prev_7_month":0.050405,"prev_6_month":0.053,"prev_5_month":0.052597,"prev_4_month":0.04027,"prev_3_month":0.349606,"prev_2_month":0.061662,"prev_1_month":0.036795,"current_month":0.032328,"since_inception":6.483198},{"class":"F (USD)","prev_7_month":0.050154,"prev_6_month":0.052562,"prev_5_month":0.051751,"prev_4_month":0.040246,"prev_3_month":0.334237,"prev_2_month":0.061724,"prev_1_month":0.037025,"current_month":0.032772,"since_inception":3.688272}],"distribution_months":{"prev_7_month_date":"20250829","prev_6_month_date":"20250930","prev_5_month_date":"20251031","prev_4_month_date":"20251128","prev_3_month_date":"20251231","prev_2_month_date":"20260130","prev_1_month_date":"20260227","current_month_date":"20260331"},"growth_of_10k":[{"class":"A","values":[{"date":"20260331","value":28667.2866},{"date":"20260227","value":29301.6677},{"date":"20260130","value":28675.2287},{"date":"20251231","value":28113.2449},{"date":"20251128","value":28037.9909},{"date":"20251031","value":27745.2783},{"date":"20250930","value":27155.4882},{"date":"20250829","value":25934.6657},{"date":"20250731","value":25344.5433},{"date":"20250630","value":24980.9457},{"date":"20250530","value":24551.4669},{"date":"20250430","value":24671.3697},{"date":"20250331","value":25465.9586},{"date":"20250228","value":25576.3204},{"date":"20250131","value":25364.0738},{"date":"20241231","value":25027.7756},{"date":"20241129","value":24867.8999},{"date":"20241031","value":24354.1014},{"date":"20240930","value":24109.4865},{"date":"20240830","value":23948.6474},{"date":"20240731","value":23756.4577},{"date":"20240628","value":23176.7153},{"date":"20240531","value":22916.6118},{"date":"20240430","value":22381.8861},{"date":"20240328","value":22413.1076},{"date":"20240229","value":21817.4476},{"date":"20240131","value":21659.4635},{"date":"20231229","value":21604.631},{"date":"20231130","value":20962.6702},{"date":"20231031","value":20565.4283},{"date":"20230929","value":20695.6662},{"date":"20230831","value":20819.0607},{"date":"20230731","value":20810.57},{"date":"20230630","value":20710.2702},{"date":"20230531","value":20486.2328},{"date":"20230428","value":20586.158},{"date":"20230331","value":20495.7104},{"date":"20230228","value":20627.1881},{"date":"20230131","value":20701.7766},{"date":"20221230","value":20262.4462},{"date":"20221130","value":20249.0009},{"date":"20221031","value":20092.0817},{"date":"20220930","value":20148.5581},{"date":"20220831","value":20506.3739},{"date":"20220729","value":20438.1513},{"date":"20220630","value":20062.9343},{"date":"20220531","value":20744.6663},{"date":"20220429","value":20908.1049},{"date":"20220331","value":21258.3576},{"date":"20220228","value":21355.3966},{"date":"20220131","value":21479.4187},{"date":"20211231","value":21685.4084},{"date":"20211130","value":21601.0563},{"date":"20211029","value":21515.6178},{"date":"20210930","value":21464.5108},{"date":"20210831","value":21293.4182},{"date":"20210730","value":21167.0509},{"date":"20210630","value":21221.867},{"date":"20210531","value":21114.8148},{"date":"20210430","value":20932.3268},{"date":"20210331","value":20840.96},{"date":"20210226","value":20659.8762},{"date":"20210129","value":20368.2036},{"date":"20201231","value":19828.3374},{"date":"20201130","value":19328.2197},{"date":"20201030","value":18483.1162},{"date":"20200930","value":18543.6241},{"date":"20200831","value":18456.4726},{"date":"20200731","value":18188.1967},{"date":"20200630","value":17771.595},{"date":"20200529","value":17289.4274},{"date":"20200430","value":16703.6149},{"date":"20200331","value":16294.2226},{"date":"20200228","value":18558.488},{"date":"20200131","value":18691.6097},{"date":"20191231","value":18664.7697},{"date":"20191129","value":18451.5255},{"date":"20191031","value":18558.3846},{"date":"20190930","value":18620.2411},{"date":"20190830","value":18445.1414},{"date":"20190731","value":18569.8378},{"date":"20190628","value":18464.8283},{"date":"20190531","value":18314.1941},{"date":"20190430","value":18366.4098},{"date":"20190329","value":18187.9496},{"date":"20190228","value":18122.1481},{"date":"20190131","value":17997.0864},{"date":"20181231","value":17819.2679},{"date":"20181130","value":17850.5063},{"date":"20181031","value":17863.9042},{"date":"20180928","value":17947.5938},{"date":"20180831","value":17975.2758},{"date":"20180731","value":17899.6676},{"date":"20180629","value":17857.5416},{"date":"20180531","value":17738.6924},{"date":"20180430","value":17605.0699},{"date":"20180329","value":17507.9707},{"date":"20180228","value":17312.2899},{"date":"20180131","value":17235.2312},{"date":"20171229","value":16883.3649},{"date":"20171130","value":16817.2563},{"date":"20171031","value":16805.0726},{"date":"20170929","value":16717.4398},{"date":"20170831","value":16592.4489},{"date":"20170731","value":16602.1446},{"date":"20170630","value":16527.7531},{"date":"20170531","value":16479.6326},{"date":"20170428","value":16405.2349},{"date":"20170331","value":16364.9444},{"date":"20170228","value":16090.125},{"date":"20170131","value":15971.79},{"date":"20161230","value":15776.8357},{"date":"20161130","value":15449.3708},{"date":"20161031","value":15335.8244},{"date":"20160930","value":14921.383},{"date":"20160831","value":14859.2268},{"date":"20160729","value":14465.899},{"date":"20160630","value":14260.6456},{"date":"20160531","value":14060.9796},{"date":"20160429","value":13784.3552},{"date":"20160331","value":13167.4849},{"date":"20160229","value":12781.1739},{"date":"20160129","value":12744.6604},{"date":"20151231","value":12859.4828},{"date":"20151130","value":13081.2492},{"date":"20151030","value":13447.4916},{"date":"20150930","value":13438.6087},{"date":"20150831","value":13534.0508},{"date":"20150731","value":13915.7458},{"date":"20150630","value":14082.2829},{"date":"20150529","value":14175.2584},{"date":"20150430","value":14188.6525},{"date":"20150331","value":14079.6479},{"date":"20150227","value":14143.2927},{"date":"20150130","value":13973.266},{"date":"20141231","value":14085.84},{"date":"20141128","value":14232.4916},{"date":"20141031","value":14221.5126},{"date":"20140930","value":14231.2325},{"date":"20140829","value":14267.4433},{"date":"20140731","value":14272.8099},{"date":"20140630","value":14286.7824},{"date":"20140530","value":14256.9141},{"date":"20140430","value":14244.0517},{"date":"20140331","value":14190.8361},{"date":"20140228","value":14139.5238},{"date":"20140131","value":14074.1774},{"date":"20131231","value":13995.7313},{"date":"20131129","value":14017.1355},{"date":"20131031","value":13985.8072},{"date":"20130930","value":13908.407},{"date":"20130830","value":13896.095},{"date":"20130731","value":13862.9902},{"date":"20130628","value":13803.3459},{"date":"20130531","value":13867.6363},{"date":"20130430","value":13809.127},{"date":"20130328","value":13769.9378},{"date":"20130228","value":13714.0803},{"date":"20130131","value":13645.0229},{"date":"20121231","value":13520.7268},{"date":"20121130","value":13432.4621},{"date":"20121031","value":13423.6294},{"date":"20120928","value":13332.8593},{"date":"20120831","value":13191.6688},{"date":"20120731","value":13115.9505},{"date":"20120629","value":13040.9908},{"date":"20120531","value":12897.5444},{"date":"20120430","value":12877.0827},{"date":"20120330","value":12843.2792},{"date":"20120229","value":12793.1046},{"date":"20120131","value":12659.2959},{"date":"20111230","value":12547.2987},{"date":"20111130","value":12437.3401},{"date":"20111031","value":12429.9195},{"date":"20110930","value":12388.764},{"date":"20110831","value":12427.3011},{"date":"20110729","value":12559.5405},{"date":"20110630","value":12545.9156},{"date":"20110531","value":12593.1904},{"date":"20110429","value":12551.3943},{"date":"20110331","value":12499.8698},{"date":"20110228","value":12461.973},{"date":"20110131","value":12420.0429},{"date":"20101231","value":12160.9657},{"date":"20101130","value":12110.2239},{"date":"20101029","value":12056.6921},{"date":"20100930","value":11875.9403},{"date":"20100831","value":11783.0194},{"date":"20100730","value":11623.3036},{"date":"20100630","value":11470.7767},{"date":"20100531","value":11418.1164},{"date":"20100430","value":11481.2287},{"date":"20100331","value":11373.3299},{"date":"20100226","value":11252.033},{"date":"20100129","value":11167.5615},{"date":"20091231","value":10957.8825},{"date":"20091130","value":10738.937},{"date":"20091030","value":10647.4224},{"date":"20090930","value":10566.5775},{"date":"20090831","value":10507.264},{"date":"20090731","value":10177.9957},{"date":"20090630","value":9997},{"date":"20090601","value":10000}]},{"class":"A (USD)","values":[{"date":"2026-03-31","value":21462.8765},{"date":"2026-02-27","value":21989.8186},{"date":"2026-01-30","value":21509.4481},{"date":"2025-12-31","value":21046.159},{"date":"2025-11-28","value":20890.649},{"date":"2025-10-31","value":20633.3715},{"date":"2025-09-30","value":20202.3938},{"date":"2025-08-29","value":19311.5888},{"date":"2025-07-31","value":18820.3953},{"date":"2025-06-30","value":18576.0093},{"date":"2025-05-30","value":18206.7581},{"date":"2025-04-30","value":18249.4618},{"date":"2025-03-31","value":18692.7989},{"date":"2025-02-28","value":18738.1077},{"date":"2025-01-31","value":18560.7045},{"date":"2024-12-31","value":18335.1636},{"date":"2024-11-29","value":18278.5914},{"date":"2024-10-31","value":17908.2137},{"date":"2024-09-30","value":17828.5557},{"date":"2024-08-30","value":17711.4476},{"date":"2024-07-31","value":17466.8075},{"date":"2024-06-28","value":17055.4638},{"date":"2024-05-31","value":16872.1646},{"date":"2024-04-30","value":16441.672299},{"date":"2024-03-28","value":16514.2857},{"date":"2024-02-29","value":16061.6679},{"date":"2024-01-31","value":15979.1038},{"date":"2023-12-29","value":15976.5795},{"date":"2023-11-30","value":15429.5257},{"date":"2023-10-31","value":15080.591},{"date":"2023-09-29","value":15217.0268},{"date":"2023-08-31","value":15317.6331},{"date":"2023-07-31","value":15381.8368},{"date":"2023-06-30","value":15283.4117},{"date":"2023-05-31","value":15040.7591},{"date":"2023-04-28","value":15112.9841},{"date":"2023-03-31","value":15049.6551},{"date":"2023-02-28","value":15117.7454},{"date":"2023-01-31","value":15247.5324},{"date":"2022-12-30","value":14871.927},{"date":"2022-11-30","value":14867.333},{"date":"2022-10-31","value":14727.3788},{"date":"2022-09-30","value":14744.6743},{"date":"2022-08-31","value":15112.6367},{"date":"2022-07-29","value":15136.7799},{"date":"2022-06-30","value":14833.0727},{"date":"2022-05-31","value":15374.9155},{"date":"2022-04-29","value":15468.8734},{"date":"2022-03-31","value":15789.0598},{"date":"2022-02-28","value":15819.4014},{"date":"2022-01-31","value":15913.69},{"date":"2021-12-31","value":16077.0651},{"date":"2021-11-30","value":15961.0443},{"date":"2021-10-29","value":16007.1449},{"date":"2021-09-30","value":15896.4421},{"date":"2021-08-31","value":15788.6373},{"date":"2021-07-30","value":15736.4238},{"date":"2021-06-30","value":15807.1291},{"date":"2021-05-31","value":15858.2561},{"date":"2021-04-30","value":15636.3143},{"date":"2021-03-31","value":15481.7445},{"date":"2021-02-26","value":15299.8447},{"date":"2021-01-29","value":15067.118},{"date":"2020-12-31","value":14684.4271},{"date":"2020-11-30","value":14253.501},{"date":"2020-10-30","value":13547.4873},{"date":"2020-09-30","value":13590.6921},{"date":"2020-08-31","value":13578.0645},{"date":"2020-07-31","value":13311.6713},{"date":"2020-06-30","value":12968.7263},{"date":"2020-05-29","value":12565.9134},{"date":"2020-04-30","value":12110.2413},{"date":"2020-03-31","value":11760.1077},{"date":"2020-02-28","value":13414.8265},{"date":"2020-01-31","value":13524.6875},{"date":"2019-12-31","value":13527.5283},{"date":"2019-11-29","value":13336.3517},{"date":"2019-10-31","value":13424.578},{"date":"2019-09-30","value":13449.3652},{"date":"2019-08-30","value":13319.8167},{"date":"2019-07-31","value":13410.9576},{"date":"2019-06-28","value":13338.3038},{"date":"2019-05-31","value":13178.7487},{"date":"2019-04-30","value":13217.7808},{"date":"2019-03-29","value":13085.5643},{"date":"2019-02-28","value":13053.6221},{"date":"2019-01-31","value":12956.8602},{"date":"2018-12-31","value":12752.652},{"date":"2018-11-30","value":12809.1532},{"date":"2018-10-31","value":12829.398},{"date":"2018-09-28","value":12900.8169},{"date":"2018-08-31","value":12921.4783},{"date":"2018-07-31","value":12854.2762},{"date":"2018-06-29","value":12799.711},{"date":"2018-05-31","value":12726.1159},{"date":"2018-04-30","value":12648.4544},{"date":"2018-03-29","value":12567.2573},{"date":"2018-02-28","value":12428.4932},{"date":"2018-01-31","value":12431.8871},{"date":"2017-12-29","value":12141.404},{"date":"2017-11-30","value":12055.5325},{"date":"2017-10-31","value":12043.128},{"date":"2017-09-29","value":12011.5617},{"date":"2017-08-31","value":11913.7261},{"date":"2017-07-31","value":11949.5988},{"date":"2017-06-30","value":11814.3482},{"date":"2017-05-31","value":11703.3883},{"date":"2017-04-28","value":11624.0426},{"date":"2017-03-31","value":11625.24},{"date":"2017-02-28","value":11431.8587},{"date":"2017-01-31","value":11370.0285},{"date":"2016-12-30","value":11193.3747},{"date":"2016-11-30","value":10962.3218},{"date":"2016-10-31","value":10881.9153},{"date":"2016-09-30","value":10605.3697},{"date":"2016-08-31","value":10562.3493},{"date":"2016-07-29","value":10285.7951},{"date":"2016-06-30","value":10145.2129},{"date":"2016-05-31","value":9995.2048},{"date":"2016-04-29","value":9860.3546},{"date":"2016-03-31","value":9375.5274},{"date":"2016-02-29","value":9057.0104},{"date":"2016-01-29","value":9009.0104},{"date":"2015-12-31","value":9098.0898},{"date":"2015-11-30","value":9277.6494},{"date":"2015-10-30","value":9552.1496},{"date":"2015-09-30","value":9523.1231},{"date":"2015-08-31","value":9593.2497},{"date":"2015-07-31","value":9869.4056},{"date":"2015-06-30","value":10001.7791},{"date":"2015-05-29","value":10072.6604},{"date":"2015-04-30","value":10088.8935},{"date":"2015-03-31","value":9994.1687},{"date":"2015-02-27","value":10052.463},{"date":"2015-01-30","value":9936.0031},{"date":"2014-12-31","value":10016.7885},{"date":"2014-11-28","value":10130.862},{"date":"2014-10-31","value":10131.9968},{"date":"2014-09-30","value":10142.1084},{"date":"2014-08-29","value":10175.4738},{"date":"2014-07-31","value":10184.3138},{"date":"2014-06-30","value":10205.8686},{"date":"2014-05-30","value":10180.3465},{"date":"2014-04-30","value":10176.2353},{"date":"2014-03-31","value":10143.9875},{"date":"2014-02-28","value":10112.4367},{"date":"2014-01-31","value":10067.2649},{"date":"2013-12-31","value":10056.2232},{"date":"2013-11-29","value":10075.8206},{"date":"2013-10-31","value":10066.66},{"date":"2013-09-30","value":10030.56},{"date":"2013-08-30","value":10000}]},{"class":"U","values":[{"date":"2026-03-31","value":17595.2434},{"date":"2026-02-27","value":17729.4911},{"date":"2026-01-30","value":17307.4489},{"date":"2025-12-31","value":17039.184},{"date":"2025-11-28","value":17163.084299},{"date":"2025-10-31","value":17000.289499},{"date":"2025-09-30","value":16527.230599},{"date":"2025-08-29","value":15613.6155},{"date":"2025-07-31","value":15324.4132},{"date":"2025-06-30","value":14900.8998},{"date":"2025-05-30","value":14692.1247},{"date":"2025-04-30","value":14774.2994},{"date":"2025-03-31","value":15684.4525},{"date":"2025-02-28","value":15783.2874},{"date":"2025-01-31","value":15687.2033},{"date":"2024-12-31","value":15343.8239},{"date":"2024-11-29","value":14957.5453},{"date":"2024-10-31","value":14578.5184},{"date":"2024-09-30","value":14152.541},{"date":"2024-08-30","value":14008.561},{"date":"2024-07-31","value":14091.9431},{"date":"2024-06-28","value":13646.3488},{"date":"2024-05-31","value":13447.1826},{"date":"2024-04-30","value":13204.1989},{"date":"2024-03-28","value":13076.8306},{"date":"2024-02-29","value":12732.1832},{"date":"2024-01-31","value":12559.6884},{"date":"2023-12-29","value":12404.6673},{"date":"2023-11-30","value":12199.9881},{"date":"2023-10-31","value":12125.1757},{"date":"2023-09-29","value":12027.393},{"date":"2023-08-31","value":12049.7574},{"date":"2023-07-31","value":11854.6185},{"date":"2023-06-30","value":11817.0992},{"date":"2023-05-31","value":11852.7998},{"date":"2023-04-28","value":11885.5088},{"date":"2023-03-31","value":11805.8547},{"date":"2023-02-28","value":11941.9934},{"date":"2023-01-31","value":11797.3112},{"date":"2022-12-30","value":11659.4383},{"date":"2022-11-30","value":11590.2445},{"date":"2022-10-31","value":11584.0355},{"date":"2022-09-30","value":11715.0212},{"date":"2022-08-31","value":11532.8029},{"date":"2022-07-29","value":11317.0323},{"date":"2022-06-30","value":11129.2704},{"date":"2022-05-31","value":11374.7372},{"date":"2022-04-29","value":11569.2393},{"date":"2022-03-31","value":11560.2223},{"date":"2022-02-28","value":11695.5397},{"date":"2022-01-31","value":11779.3972},{"date":"2021-12-31","value":11848.45},{"date":"2021-11-30","value":11852.0175},{"date":"2021-10-29","value":11587.4074},{"date":"2021-09-30","value":11705.7053},{"date":"2021-08-31","value":11580.9094},{"date":"2021-07-30","value":11434.2085},{"date":"2021-06-30","value":11416.8093},{"date":"2021-05-31","value":11203.077},{"date":"2021-04-30","value":11203.6148},{"date":"2021-03-31","value":11284.468},{"date":"2021-02-26","value":11259.8876},{"date":"2021-01-29","value":11125.4367},{"date":"2020-12-31","value":10793.4832},{"date":"2020-11-30","value":10639.4663},{"date":"2020-10-30","value":10316.608},{"date":"2020-09-30","value":10337.2722},{"date":"2020-08-31","value":10152.8657},{"date":"2020-07-31","value":10158.4935},{"date":"2020-06-30","value":9996.6084},{"date":"2020-05-29","value":9787.4985},{"date":"2020-04-30","value":9506.099},{"date":"2020-03-31","value":9308.8172},{"date":"2020-02-28","value":10287.1112},{"date":"2020-01-31","value":10256.7717},{"date":"2019-12-31","value":10112.058},{"date":"2019-11-29","value":10130.6782},{"date":"2019-10-31","value":10127.8222},{"date":"2019-09-30","value":10185.3593},{"date":"2019-08-30","value":10115.6824},{"date":"2019-07-31","value":10116.34},{"date":"2019-06-28","value":10000}]},{"class":"F","values":[{"date":"2026-03-31","value":22543.5365},{"date":"2026-02-27","value":23042.1219},{"date":"2026-01-30","value":22541.2773},{"date":"2025-12-31","value":22082.0155},{"date":"2025-11-28","value":22013.2242},{"date":"2025-10-31","value":21770.3972},{"date":"2025-09-30","value":21292.1958},{"date":"2025-08-29","value":20314.9841},{"date":"2025-07-31","value":19836.8951},{"date":"2025-06-30","value":19531.6544},{"date":"2025-05-30","value":19179.1983},{"date":"2025-04-30","value":19253.7101},{"date":"2025-03-31","value":19854.8351},{"date":"2025-02-28","value":19926.6708},{"date":"2025-01-31","value":19741.476},{"date":"2024-12-31","value":19464.8224},{"date":"2024-11-29","value":19321.0737},{"date":"2024-10-31","value":18904.2353},{"date":"2024-09-30","value":18693.8731},{"date":"2024-08-30","value":18555.6336},{"date":"2024-07-31","value":18389.9585},{"date":"2024-06-28","value":17921.0891},{"date":"2024-05-31","value":17701.0124},{"date":"2024-04-30","value":17273.3248},{"date":"2024-03-28","value":17282.3289},{"date":"2024-02-29","value":16808.284899},{"date":"2024-01-31","value":16670.437},{"date":"2023-12-29","value":16609.3479},{"date":"2023-11-30","value":16108.4867},{"date":"2023-10-31","value":15789.569},{"date":"2023-09-29","value":15872.9336},{"date":"2023-08-31","value":15955.0703},{"date":"2023-07-31","value":15931.4281},{"date":"2023-06-30","value":15839.3539},{"date":"2023-05-31","value":15655.9445},{"date":"2023-04-28","value":15718.0939},{"date":"2023-03-31","value":15636.1604},{"date":"2023-02-28","value":15726.6357},{"date":"2023-01-31","value":15764.7233},{"date":"2022-12-30","value":15418.9985},{"date":"2022-11-30","value":15396.5965},{"date":"2022-10-31","value":15264.9818},{"date":"2022-09-30","value":15295.8182},{"date":"2022-08-31","value":15550.4727},{"date":"2022-07-29","value":15477.0188},{"date":"2022-06-30","value":15182.4191},{"date":"2022-05-31","value":15678.9236},{"date":"2022-04-29","value":15789.402},{"date":"2022-03-31","value":16040.9889},{"date":"2022-02-28","value":16107.7232},{"date":"2022-01-31","value":16191.0097},{"date":"2021-12-31","value":16329.4673},{"date":"2021-11-30","value":16246.3833},{"date":"2021-10-29","value":16168.564},{"date":"2021-09-30","value":16117.1663},{"date":"2021-08-31","value":15974.5773},{"date":"2021-07-30","value":15862.5559},{"date":"2021-06-30","value":15892.7044},{"date":"2021-05-31","value":15803.9494},{"date":"2021-04-30","value":15654.5269},{"date":"2021-03-31","value":15575.3729},{"date":"2021-02-26","value":15425.5904},{"date":"2021-01-29","value":15196.8924},{"date":"2020-12-31","value":14787.04},{"date":"2020-11-30","value":14407.7698},{"date":"2020-10-30","value":13756.4435},{"date":"2020-09-30","value":13791.8472},{"date":"2020-08-31","value":13715.2884},{"date":"2020-07-31","value":13507.9948},{"date":"2020-06-30","value":13190.8601},{"date":"2020-05-29","value":12824.2906},{"date":"2020-04-30","value":12382.6749},{"date":"2020-03-31","value":12070.4368},{"date":"2020-02-28","value":13741.7809},{"date":"2020-01-31","value":13830.0999},{"date":"2019-12-31","value":13798.2398},{"date":"2019-11-29","value":13629.4796},{"date":"2019-10-31","value":13698.1484},{"date":"2019-09-30","value":13733.1404},{"date":"2019-08-30","value":13592.3778},{"date":"2019-07-31","value":13673.9016},{"date":"2019-06-28","value":13584.0431},{"date":"2019-05-31","value":13468.35},{"date":"2019-04-30","value":13496.5172},{"date":"2019-03-29","value":13354.9018},{"date":"2019-02-28","value":13295.6961},{"date":"2019-01-31","value":13193.172},{"date":"2018-12-31","value":13050.6975},{"date":"2018-11-30","value":13064.559},{"date":"2018-10-31","value":13064.4153},{"date":"2018-09-28","value":13114.3153},{"date":"2018-08-31","value":13125.1304},{"date":"2018-07-31","value":13058.8047},{"date":"2018-06-29","value":13015.7875},{"date":"2018-05-31","value":12919.242},{"date":"2018-04-30","value":12805.4274},{"date":"2018-03-29","value":12723.2732},{"date":"2018-02-28","value":12571.3733},{"date":"2018-01-31","value":12506.104},{"date":"2017-12-29","value":12240.0661},{"date":"2017-11-30","value":12185.0506},{"date":"2017-10-31","value":12167.3107},{"date":"2017-09-29","value":12093.9007},{"date":"2017-08-31","value":11999.0244},{"date":"2017-07-31","value":11998.6405},{"date":"2017-06-30","value":11931.9053},{"date":"2017-05-31","value":11888.4056},{"date":"2017-04-28","value":11825.294},{"date":"2017-03-31","value":11787.1508},{"date":"2017-02-28","value":11573.2312},{"date":"2017-01-31","value":11478.1804},{"date":"2016-12-30","value":11329.9171},{"date":"2016-11-30","value":11081.7415},{"date":"2016-10-31","value":10996.3766},{"date":"2016-09-30","value":10694.9294},{"date":"2016-08-31","value":10642.6315},{"date":"2016-07-29","value":10350.1064},{"date":"2016-06-30","value":10197.1592},{"date":"2016-05-31","value":10047.5611},{"date":"2016-04-29","value":9841.0564},{"date":"2016-03-31","value":9403.484},{"date":"2016-02-29","value":9113.8725},{"date":"2016-01-29","value":9080.9359},{"date":"2015-12-31","value":9152.3979},{"date":"2015-11-30","value":9303.6},{"date":"2015-10-30","value":9555.9929},{"date":"2015-09-30","value":9539.9848},{"date":"2015-08-31","value":9590.7582},{"date":"2015-07-31","value":9853.6436},{"date":"2015-06-30","value":9964.1964},{"date":"2015-05-29","value":10022.3561},{"date":"2015-04-30","value":10024.2306},{"date":"2015-03-31","value":9940.7778},{"date":"2015-02-27","value":9978.186},{"date":"2015-01-30","value":9848.326},{"date":"2014-12-31","value":9914.9744},{"date":"2014-11-28","value":10009.7467},{"date":"2014-10-31","value":9996.3616},{"date":"2014-09-30","value":9996.0217},{"date":"2014-08-29","value":10008.0714},{"date":"2014-07-31","value":10005.37},{"date":"2014-06-30","value":10000}]},{"class":"F (USD)","values":[{"date":"2026-03-31","value":17231.8037},{"date":"2026-02-27","value":17645.9181},{"date":"2026-01-30","value":17253.9262},{"date":"2025-12-31","value":16870.873},{"date":"2025-11-28","value":16731.6987},{"date":"2025-10-31","value":16510.833299},{"date":"2025-09-30","value":16151.4948},{"date":"2025-08-29","value":15425.1257},{"date":"2025-07-31","value":15021.1908},{"date":"2025-06-30","value":14814.1921},{"date":"2025-05-30","value":14507.7166},{"date":"2025-04-30","value":14531.0244},{"date":"2025-03-31","value":14873.8061},{"date":"2025-02-28","value":14895.0912},{"date":"2025-01-31","value":14742.5354},{"date":"2024-12-31","value":14550.2826},{"date":"2024-11-29","value":14495.8362},{"date":"2024-10-31","value":14192.3748},{"date":"2024-09-30","value":14116.3723},{"date":"2024-08-30","value":14010.342},{"date":"2024-07-31","value":13808.054},{"date":"2024-06-28","value":13471.5351},{"date":"2024-05-31","value":13316.4122},{"date":"2024-04-30","value":12965.0591},{"date":"2024-03-28","value":13010.9226},{"date":"2024-02-29","value":12646.0216},{"date":"2024-01-31","value":12569.486},{"date":"2023-12-29","value":12558.7985},{"date":"2023-11-30","value":12112.1041},{"date":"2023-10-31","value":11825.8938},{"date":"2023-09-29","value":11924.8943},{"date":"2023-08-31","value":11994.5708},{"date":"2023-07-31","value":12034.2114},{"date":"2023-06-30","value":11948.1133},{"date":"2023-05-31","value":11745.515},{"date":"2023-04-28","value":11791.5847},{"date":"2023-03-31","value":11733.5272},{"date":"2023-02-28","value":11777.4807},{"date":"2023-01-31","value":11869.5409},{"date":"2022-12-30","value":11565.7886},{"date":"2022-11-30","value":11550.8303},{"date":"2022-10-31","value":11431.61},{"date":"2022-09-30","value":11434.6516},{"date":"2022-08-31","value":11708.8255},{"date":"2022-07-29","value":11717.9069},{"date":"2022-06-30","value":11474.6107},{"date":"2022-05-31","value":11890.8252},{"date":"2022-04-29","value":11952.7645},{"date":"2022-03-31","value":12190.6156},{"date":"2022-02-28","value":12204.6143},{"date":"2022-01-31","value":12266.6097},{"date":"2021-12-31","value":12381.3352},{"date":"2021-11-30","value":12286.8249},{"date":"2021-10-29","value":12310.8927},{"date":"2021-09-30","value":12213.9021},{"date":"2021-08-31","value":12119.7318},{"date":"2021-07-30","value":12070.5924},{"date":"2021-06-30","value":12113.073},{"date":"2021-05-31","value":12140.693},{"date":"2021-04-30","value":11963.7728},{"date":"2021-03-31","value":11838.3455},{"date":"2021-02-26","value":11689.6531},{"date":"2021-01-29","value":11504.16},{"date":"2020-12-31","value":11202.1719},{"date":"2020-11-30","value":10865.578},{"date":"2020-10-30","value":10319.9518},{"date":"2020-09-30","value":10341.3273},{"date":"2020-08-31","value":10324.0964},{"date":"2020-07-31","value":10112.1161},{"date":"2020-06-30","value":9844.2348},{"date":"2020-05-29","value":9526.0274},{"date":"2020-04-30","value":9171.5824},{"date":"2020-03-31","value":8898.1252},{"date":"2020-02-28","value":10145.9792},{"date":"2020-01-31","value":10223.5247},{"date":"2019-12-31","value":10218.1499},{"date":"2019-11-29","value":10066.1411},{"date":"2019-10-31","value":10125.1301},{"date":"2019-09-30","value":10135.3466},{"date":"2019-08-30","value":10029.5052},{"date":"2019-07-31","value":10090.35},{"date":"2019-06-28","value":10000}]}],"asset_allocation":[{"value":"US Corporate Bonds","percentage":33.2,"percentage_short":0},{"value":"Foreign Corporate Bonds","percentage":20.3,"percentage_short":0},{"value":"Canadian Corporate Bonds","percentage":18.5,"percentage_short":0},{"value":"Government Bonds","percentage":12.1,"percentage_short":0},{"value":"Term Loans","percentage":7,"percentage_short":0},{"value":"Other Assets","percentage":7,"percentage_short":0},{"value":"Cash","percentage":1.9,"percentage_short":0}],"sector_allocation":[{"value":"Energy","percentage":15.5,"percentage_short":0},{"value":"Financial Services","percentage":12.8,"percentage_short":0},{"value":"Government Bonds","percentage":12.1,"percentage_short":0},{"value":"Materials","percentage":9.1,"percentage_short":0},{"value":"Information Technology","percentage":9,"percentage_short":0},{"value":"Consumer Discretionary","percentage":7.9,"percentage_short":0},{"value":"Health Care","percentage":7.8,"percentage_short":0},{"value":"Industrials","percentage":6.4,"percentage_short":0},{"value":"Utilities","percentage":5.5,"percentage_short":0},{"value":"Communication Services","percentage":4.6,"percentage_short":0},{"value":"Other Sectors","percentage":4.2,"percentage_short":0},{"value":"Consumer Staples","percentage":3.2,"percentage_short":0},{"value":"Cash","percentage":1.9,"percentage_short":0}],"currency_allocation":[{"value":"USD","percentage":77.4,"percentage_short":0},{"value":"CAD","percentage":16.2,"percentage_short":0},{"value":"Other","percentage":6.4,"percentage_short":0}],"top_ten_holdings":{"total_percentage":15.8,"total_nav":3980317202.96,"holdings":[{"name":"First Majestic Silver Corp., 0.375%, 15-Jan-27","percent":1.799999,"maturity_date":null,"coupon_rate":""},{"name":"Esperion Therapeutics, Inc., 5.750%, 15-June-30","percent":1.7,"maturity_date":null,"coupon_rate":""},{"name":"Northern Oil and Gas Inc., 3.625%, 15-Apr-29","percent":1.7,"maturity_date":null,"coupon_rate":""},{"name":"Trulieve Cannabis Corp., 10.500%, 17-Dec-30","percent":1.7,"maturity_date":null,"coupon_rate":""},{"name":"Total Play Telecomunicaciones, S.A.P.I. de C.V., 11.120%, 31-Dec-32","percent":1.6,"maturity_date":null,"coupon_rate":""},{"name":"Adecoagro S.A., 7.500%, 29-Jul-32","percent":1.6,"maturity_date":null,"coupon_rate":""},{"name":"Tenaz Energy Corp., 12.000%, 14-Nov-29","percent":1.5,"maturity_date":null,"coupon_rate":""},{"name":"McDermott International, Ltd., Term Loan, 30-Jun-27","percent":1.4,"maturity_date":null,"coupon_rate":""},{"name":"Prosus N.V., 3.061%, 13-Jul-31","percent":1.4,"maturity_date":null,"coupon_rate":""},{"name":"Waste Management of Canada, 2.600%, 23-Sep-26","percent":1.4,"maturity_date":null,"coupon_rate":""}]}},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.2 (Yoast SEO v27.2) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Pender Corporate Bond Fund<\/title>\n<meta name=\"description\" content=\"A credit-focused bond fund targeting income and capital preservation through diversified fixed income securities.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/penderfund.com\/fr\/fund\/pender-corporate-bond-fund\/\" \/>\n<meta property=\"og:locale\" content=\"fr_CA\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Pender Corporate Bond Fund\" \/>\n<meta property=\"og:description\" content=\"A credit-focused bond fund targeting income and capital preservation through diversified fixed income securities.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/penderfund.com\/fr\/fund\/pender-corporate-bond-fund\/\" \/>\n<meta property=\"og:site_name\" content=\"PenderFund Capital Management\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/penderfund\/\" \/>\n<meta property=\"article:modified_time\" content=\"2026-05-05T15:26:25+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1060\" \/>\n\t<meta property=\"og:image:height\" content=\"300\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Estimation du temps de lecture\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/\",\"url\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/\",\"name\":\"Pender Corporate Bond Fund\",\"isPartOf\":{\"@id\":\"https:\/\/penderfund.com\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png\",\"datePublished\":\"2025-07-16T15:56:12+00:00\",\"dateModified\":\"2026-05-05T15:26:25+00:00\",\"description\":\"A credit-focused bond fund targeting income and capital preservation through diversified fixed income securities.\",\"breadcrumb\":{\"@id\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#breadcrumb\"},\"inLanguage\":\"fr-CA\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-CA\",\"@id\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#primaryimage\",\"url\":\"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png\",\"contentUrl\":\"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png\",\"width\":1060,\"height\":300},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/penderfund.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Pender Corporate Bond Fund\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/penderfund.com\/#website\",\"url\":\"https:\/\/penderfund.com\/\",\"name\":\"PenderFund Capital Management\",\"description\":\"Forward thinking. Finding value.\",\"publisher\":{\"@id\":\"https:\/\/penderfund.com\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/penderfund.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"fr-CA\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/penderfund.com\/#organization\",\"name\":\"PenderFund Capital Management\",\"url\":\"https:\/\/penderfund.com\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-CA\",\"@id\":\"https:\/\/penderfund.com\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/06\/PenderFund-Cap-Man-Logo_English.png\",\"contentUrl\":\"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/06\/PenderFund-Cap-Man-Logo_English.png\",\"width\":850,\"height\":250,\"caption\":\"PenderFund Capital Management\"},\"image\":{\"@id\":\"https:\/\/penderfund.com\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.facebook.com\/penderfund\/\",\"https:\/\/www.instagram.com\/penderfund\/\",\"https:\/\/www.linkedin.com\/company\/penderfund-capital-management\/\"]}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Fonds d\u2019obligations de soci\u00e9t\u00e9s Pender","description":"A credit-focused bond fund targeting income and capital preservation through diversified fixed income securities.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/penderfund.com\/fr\/fund\/pender-corporate-bond-fund\/","og_locale":"fr_CA","og_type":"article","og_title":"Pender Corporate Bond Fund","og_description":"A credit-focused bond fund targeting income and capital preservation through diversified fixed income securities.","og_url":"https:\/\/penderfund.com\/fr\/fund\/pender-corporate-bond-fund\/","og_site_name":"PenderFund Capital Management","article_publisher":"https:\/\/www.facebook.com\/penderfund\/","article_modified_time":"2026-05-05T15:26:25+00:00","og_image":[{"width":1060,"height":300,"url":"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png","type":"image\/png"}],"twitter_card":"summary_large_image","twitter_misc":{"Estimation du temps de lecture":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/","url":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/","name":"Fonds d\u2019obligations de soci\u00e9t\u00e9s Pender","isPartOf":{"@id":"https:\/\/penderfund.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#primaryimage"},"image":{"@id":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#primaryimage"},"thumbnailUrl":"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png","datePublished":"2025-07-16T15:56:12+00:00","dateModified":"2026-05-05T15:26:25+00:00","description":"A credit-focused bond fund targeting income and capital preservation through diversified fixed income securities.","breadcrumb":{"@id":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#breadcrumb"},"inLanguage":"fr-CA","potentialAction":[{"@type":"ReadAction","target":["https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/"]}]},{"@type":"ImageObject","inLanguage":"fr-CA","@id":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#primaryimage","url":"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png","contentUrl":"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/07\/2020_Pender_CorporateBondFund_PrimaryHoriz_Eng.png","width":1060,"height":300},{"@type":"BreadcrumbList","@id":"https:\/\/penderfund.com\/fund\/pender-corporate-bond-fund\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/penderfund.com\/"},{"@type":"ListItem","position":2,"name":"Pender Corporate Bond Fund"}]},{"@type":"WebSite","@id":"https:\/\/penderfund.com\/#website","url":"https:\/\/penderfund.com\/","name":"Gestion de capital PenderFund lt\u00e9e","description":"Forward thinking. Finding value.","publisher":{"@id":"https:\/\/penderfund.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/penderfund.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"fr-CA"},{"@type":"Organization","@id":"https:\/\/penderfund.com\/#organization","name":"Gestion de capital PenderFund lt\u00e9e","url":"https:\/\/penderfund.com\/","logo":{"@type":"ImageObject","inLanguage":"fr-CA","@id":"https:\/\/penderfund.com\/#\/schema\/logo\/image\/","url":"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/06\/PenderFund-Cap-Man-Logo_English.png","contentUrl":"https:\/\/penderfund.com\/wp-content\/uploads\/2025\/06\/PenderFund-Cap-Man-Logo_English.png","width":850,"height":250,"caption":"PenderFund Capital Management"},"image":{"@id":"https:\/\/penderfund.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/penderfund\/","https:\/\/www.instagram.com\/penderfund\/","https:\/\/www.linkedin.com\/company\/penderfund-capital-management\/"]}]}},"_links":{"self":[{"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/fund\/854","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/fund"}],"about":[{"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/types\/fund"}],"acf:post":[{"embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/team\/72389"},{"embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/team\/68550"},{"embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/team\/66809"},{"embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/team\/66794"},{"embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/team\/66824"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/media\/68421"}],"wp:attachment":[{"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/media?parent=854"}],"wp:term":[{"taxonomy":"capability","embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/capability?post=854"},{"taxonomy":"fund-asset-class","embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/fund-asset-class?post=854"},{"taxonomy":"fund-category","embeddable":true,"href":"https:\/\/penderfund.com\/fr\/wp-json\/wp\/v2\/fund-category?post=854"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}