Pender Bond Universe Fund Class F (PGF1410)
10.25
-0.05
(-0.47%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 89.92M | -- | 8.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.07M | 6.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Pender Bond Universe Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment grade fixed income securities. This, however, does not preclude the Fund from making equity investments when the Portfolio Advisor deems the risk/reward trade-off to be in the investors favour.trade-off to be in the investors favour. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
42
21.07M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
90
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
52
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
39
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
38
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
45
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
49
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Pender Corporate Bond O
|
20.98% | -- | -- |
| Waste Management of Canada Corporation WASTMAN 2.6 09/23/2026 FIX CAD Corporate | 5.97% | 99.78 | -0.10% |
| McDONALD'S CORPORATION MCD 4.857 05/21/2031 FIX CAD Corporate | 5.55% | 104.78 | -0.86% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED FFHCN 4.7 12/16/2026 FIX CAD Corporate | 3.70% | 101.29 | -0.10% |
| CANADIAN PACIFIC RAILWAY COMPANY CANADIP 3.15 03/13/2029 FIX CAD Corporate | 3.52% | 99.78 | -0.48% |
| LOBLAW COMPANIES LIMITED LCN 4.488 12/11/2028 FIX CAD Corporate | 3.15% | 103.15 | -0.52% |
| Canada CAN 2.25 06/01/2029 FIX CAD Government | 2.98% | 98.02 | -0.67% |
|
CAD Cash
|
2.71% | -- | -- |
| Canadian National Railway Company CNRCN 3.2 07/31/2028 FIX CAD Corporate | 2.60% | 100.29 | -0.40% |
| VeriSign, Inc. VRSN 4.75 07/15/2027 FIX USD Corporate | 2.40% | 100.05 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Pender Bond Universe Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment grade fixed income securities. This, however, does not preclude the Fund from making equity investments when the Portfolio Advisor deems the risk/reward trade-off to be in the investors favour.trade-off to be in the investors favour. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.77% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 3.681 |
| Effective Maturity | 6.117 |
| Nominal Maturity | 7.247 |
| Number of Bond Holdings | 39 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF1410.TO", "name") |
| Broad Asset Class: =YCI("M:PGF1410.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF1410.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF1410.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |