Pender Bond Universe Fund Class F (PGF1410)
10.39
0.00 (0.00%)
CAD |
Jan 16 2026
PGF1410 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 1.10% |
| Bond | 91.72% |
| Convertible | 0.16% |
| Preferred | 0.37% |
| Other | 1.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.84% |
| Corporate | 62.22% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 22.94% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
87.66% |
| Canada | 44.35% |
| United States | 43.31% |
|
Latin America
|
3.04% |
| Argentina | 0.22% |
| Brazil | 0.00% |
| Colombia | 0.10% |
| Mexico | 2.20% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
2.93% |
| Ireland | 0.16% |
| Netherlands | 1.64% |
| Norway | 0.28% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Kazakhstan | 0.00% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 8.13% |
| AA | 4.39% |
| A | 15.15% |
| BBB | 48.51% |
| BB | 6.27% |
| B | 2.05% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
76.92% |
| 1 to 3 Years |
|
19.32% |
| 3 to 5 Years |
|
30.40% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
16.65% |
| 10 to 20 Years |
|
4.59% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.24% |
As of October 31, 2025