Pender Bond Universe Fund A (PGF1400)
10.31
0.00 (0.00%)
CAD |
Dec 24 2025
PGF1400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 1.35% |
| Bond | 91.30% |
| Convertible | 0.19% |
| Preferred | 0.45% |
| Other | 1.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.86% |
| Corporate | 63.43% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 21.70% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
87.87% |
| Canada | 46.58% |
| United States | 41.29% |
|
Latin America
|
2.77% |
| Argentina | 0.05% |
| Brazil | 0.00% |
| Colombia | 0.06% |
| Mexico | 2.05% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
2.95% |
| Ireland | 0.19% |
| Netherlands | 1.46% |
| Norway | 0.32% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Kazakhstan | 0.00% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 8.61% |
| AA | 4.07% |
| A | 18.80% |
| BBB | 43.63% |
| BB | 7.09% |
| B | 2.23% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.59% |
| Less than 1 Year |
|
9.59% |
| Intermediate |
|
74.30% |
| 1 to 3 Years |
|
20.16% |
| 3 to 5 Years |
|
28.22% |
| 5 to 10 Years |
|
25.92% |
| Long Term |
|
15.83% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
8.68% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.29% |
As of September 30, 2025