Pender Bond Universe Fund A (PGF1400)
10.52
+0.03
(+0.28%)
CAD |
Feb 20 2026
PGF1400 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 1.01% |
| Bond | 89.45% |
| Convertible | 0.15% |
| Preferred | 0.34% |
| Other | 2.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.12% |
| Corporate | 61.26% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 21.62% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
88.75% |
| Canada | 43.13% |
| United States | 45.62% |
|
Latin America
|
2.63% |
| Argentina | 0.20% |
| Brazil | 0.00% |
| Colombia | 0.09% |
| Mexico | 1.85% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
2.53% |
| Ireland | 0.15% |
| Netherlands | 1.34% |
| Norway | 0.26% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.19% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Kazakhstan | 0.00% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 8.49% |
| A | 16.81% |
| BBB | 43.73% |
| BB | 5.34% |
| B | 1.94% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.75% |
| Less than 1 Year |
|
10.75% |
| Intermediate |
|
74.26% |
| 1 to 3 Years |
|
17.41% |
| 3 to 5 Years |
|
25.12% |
| 5 to 10 Years |
|
31.73% |
| Long Term |
|
14.77% |
| 10 to 20 Years |
|
3.75% |
| 20 to 30 Years |
|
9.33% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.23% |
As of December 31, 2025