Pembroke Corporate Bond (GBC996)
13.52
-0.06
(-0.41%)
CAD |
Dec 02 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 179.18M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.02M | 4.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Funds fundamental investment objective must be approved by a majority of the holders of Units of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
38
24.02M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
24
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
42
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
33
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
42
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
40
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
50
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.73% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 20.17% | 91.06 | -1.06% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 5.95% | 88.33 | -0.91% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 5.50% | 100.08 | 0.02% |
|
Canadian Mortgage Pools FRN 01-Mar-2029
|
4.50% | -- | -- |
| The Bank of Nova Scotia BNS 3.807 11/15/2028 FLT CAD Corporate '27 | 3.41% | 101.06 | -0.32% |
| THE HERTZ CORPORATION F-Hertz 5.0 12/01/2029 FIX USD Corporate RegS | 2.76% | -- | -- |
| The Toronto-Dominion Bank TD 4.133 01/09/2033 FLT CAD Corporate '32 | 2.72% | 100.84 | -0.95% |
| TRANSCANADA PIPELINES LIMITED TRP 6.32342 05/15/2067 FLT USD Corporate '17 | 2.65% | 89.81 | -0.03% |
| Manulife Financial Corporation MALI 4.1 03/19/2082 FLT CAD Corporate RegS '27 | 2.47% | 94.33 | 0.02% |
| THE HERTZ CORPORATION F-Hertz 12.625 07/15/2029 FIX USD Corporate RegS | 2.22% | 99.88 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Funds fundamental investment objective must be approved by a majority of the holders of Units of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-2-25) | 3.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.41% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.970 |
| Effective Maturity | 9.482 |
| Nominal Maturity | 10.65 |
| Number of Bond Holdings | 68 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBC996.TO", "name") |
| Broad Asset Class: =YCI("M:GBC996.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GBC996.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBC996.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |