Pender Bond Universe Fund Class F (PGF1410)
10.36
0.00 (0.00%)
CAD |
Apr 10 2026
PGF1410 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.65% |
| Bond | 91.06% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.53% |
| Corporate | 60.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.25% |
Region Exposure
| Americas | 90.91% |
|---|---|
|
North America
|
86.92% |
| Canada | 41.23% |
| United States | 45.69% |
|
Latin America
|
3.99% |
| Argentina | 0.03% |
| Brazil | 0.00% |
| Chile | 0.16% |
| Colombia | 0.00% |
| Mexico | 1.46% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
2.38% |
| Netherlands | 1.19% |
| Norway | 0.24% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.16% |
| AA | 7.63% |
| A | 17.12% |
| BBB | 42.84% |
| BB | 5.21% |
| B | 2.41% |
| Below B | 0.51% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 17.12% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
13.29% |
| Less than 1 Year |
|
13.29% |
| Intermediate |
|
73.20% |
| 1 to 3 Years |
|
16.72% |
| 3 to 5 Years |
|
22.80% |
| 5 to 10 Years |
|
33.68% |
| Long Term |
|
13.20% |
| 10 to 20 Years |
|
4.78% |
| 20 to 30 Years |
|
6.01% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.30% |
As of February 28, 2026