Pender Bond Universe Fund Class F (PGF1410)
10.25
-0.05
(-0.47%)
CAD |
Dec 05 2025
PGF1410 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 0.84% |
| Bond | 92.85% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.86% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.81% |
| Corporate | 64.31% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 20.87% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
86.93% |
| Canada | 45.27% |
| United States | 41.66% |
|
Latin America
|
2.76% |
| Brazil | 0.00% |
| Colombia | 0.05% |
| Mexico | 2.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
2.32% |
| Germany | 0.00% |
| Ireland | 0.20% |
| Netherlands | 1.45% |
| Norway | 0.33% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Kazakhstan | 0.00% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 3.98% |
| A | 19.19% |
| BBB | 44.37% |
| BB | 7.24% |
| B | 2.04% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 13.65% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
81.33% |
| 1 to 3 Years |
|
27.31% |
| 3 to 5 Years |
|
28.60% |
| 5 to 10 Years |
|
25.42% |
| Long Term |
|
15.40% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.60% |
As of August 31, 2025