Pender Bond Universe Fund Class F (PGF1410)
10.39
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 109.83M | -- | 8.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.95M | 8.83% | 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 |
| Equity Style | -- |
| 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:
16
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
36
37.95M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
26
-41.52M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
45
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
27
-78.40M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
38
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
--
-4.671M
Peer Group Low
352.89M
Peer Group High
10 Years
% Rank:
41
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PENDER CORPORATE BOND O
|
16.63% | -- | -- |
| McDONALD'S CORPORATION MCD 4.857 05/21/2031 FIX CAD Corporate | 6.72% | 105.62 | -0.09% |
|
CAD CASH
|
5.81% | -- | -- |
| Waste Management of Canada Corporation WASTMAN 2.6 09/23/2026 FIX CAD Corporate | 5.60% | 99.92 | -0.01% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 5.39% | 96.78 | -0.33% |
| CANADIAN PACIFIC RAILWAY COMPANY CANADIP 3.15 03/13/2029 FIX CAD Corporate | 3.29% | 100.15 | -0.03% |
| LOBLAW COMPANIES LIMITED LCN 4.488 12/11/2028 FIX CAD Corporate | 2.88% | 103.50 | -0.04% |
| APPLOVIN CORPORATION APPLOCO 5.95 12/01/2054 FIX USD Corporate | 2.73% | 100.08 | -0.36% |
| Canadian National Railway Company CNRCN 3.2 07/31/2028 FIX CAD Corporate | 2.43% | 100.58 | -0.08% |
| VeriSign, Inc. VRSN 4.75 07/15/2027 FIX USD Corporate | 2.23% | 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 |
| Equity Style | -- |
| 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 (1-16-26) | 3.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.02% |
| Effective Duration | -- |
| Average Coupon | 4.04% |
| Calculated Average Quality | 3.692 |
| Effective Maturity | 6.491 |
| Nominal Maturity | 7.230 |
| Number of Bond Holdings | 8 |
As of October 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. |