| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Pender Corporate Bond F | FEE | N | N |
| Pender Corporate Bond F U$ | FEE | N | N |
| NexGen NA Large Cap Tax Managed CG | COMM | N | N |
| Pender Corporate Bond I | FEE | Y | N |
| Pender Corporate Bond O | INST | N | N |
| NexGen NA Large Cap Tax Managed CG HNW | COMM | Y | N |
| Pender Growth Fund (VCC) Inc Class R | INST | N | N |
| NexGen NA Large Cap Tax Managed CGR | COMM | N | N |
| Pender Small Cap Opportunities F | FEE | N | N |
| Pender Small Cap Opportunities O | INST | N | N |
| NexGen NA Large Cap Tax Managed CGR HNW | COMM | Y | N |
| NexGen NA Large Cap Tax Managed CGR UHNW | COMM | Y | N |
| Pender US All Cap Equity Class F | FEE | N | N |
| Pender US All Cap Equity Class F U$ | FEE | N | N |
| NexGen NA Large Cap Tax Managed DT F HNW | COMM | Y | Y |
| Pender US All Cap Equity Class I | FEE | Y | N |
| NexGen NA Large Cap Tax Managed DTC | COMM | N | Y |
| Pender Value Class F | FEE | N | N |
| NexGen NA Large Cap Tax Managed DTC HNW | COMM | Y | Y |
| Pender Value Class I | FEE | Y | N |
Show Share Classes
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