Pender Bond Universe Fund A (PGF1400)
10.22
-0.08
(-0.73%)
CAD |
Mar 20 2026
PGF1400 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 0.96% |
| Bond | 89.75% |
| Convertible | 0.08% |
| Preferred | 0.36% |
| Other | 3.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.84% |
| Corporate | 61.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.38% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
86.24% |
| Canada | 41.57% |
| United States | 44.67% |
|
Latin America
|
3.87% |
| Argentina | 0.03% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.53% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.40% |
| Netherlands | 1.22% |
| Norway | 0.27% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Kazakhstan | 0.00% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 7.46% |
| AA | 7.16% |
| A | 16.74% |
| BBB | 43.66% |
| BB | 5.53% |
| B | 2.48% |
| Below B | 0.50% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.00% |
| Not Available | 16.47% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.44% |
| Less than 1 Year |
|
12.44% |
| Intermediate |
|
73.57% |
| 1 to 3 Years |
|
17.33% |
| 3 to 5 Years |
|
22.86% |
| 5 to 10 Years |
|
33.38% |
| Long Term |
|
13.66% |
| 10 to 20 Years |
|
4.69% |
| 20 to 30 Years |
|
6.37% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.33% |
As of January 31, 2026