Pender Corporate Bond A (PGF500)
14.40
+0.04
(+0.29%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 3.659B | -- | 35.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.093B | 13.77% |
Basic Info
| Investment Strategy | |
| The fund invests primarily in investment and non-investment grade fixed income securities issued by North American corporations. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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:
4
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
7
1.093B
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
4
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
7
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
7
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
9
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
4
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
12
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 5.49% |
| Bond | 89.05% |
| Convertible | 0.46% |
| Preferred | 2.05% |
| Other | 1.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Esperion Therapeutics, Inc ESPETHE 5.75 06/15/2030 FIX USD Corporate | 2.20% | -- | -- |
| Trulieve Cannabis Corp. TRULCAN 10.5 12/17/2030 FIX USD Corporate | 1.76% | -- | -- |
| Waste Management of Canada Corporation WASTMAN 2.6 09/23/2026 FIX CAD Corporate | 1.76% | 100.05 | 0.02% |
| Adecoagro S.A. ADECSA 7.5 07/29/2032 FIX USD Corporate 144A | 1.70% | -- | -- |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. TOTALPL 11.125 12/31/2032 FIX USD Corporate 144A | 1.65% | 96.27 | 0.26% |
|
MCDERMOTT INTERNATIONAL INC 04-FEB-2025 TERM LOAN
|
1.61% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 1.58% | 99.64 | -0.00% |
| NORTHERN OIL AND GAS, INC. NORTOIL 3.625 04/15/2029 FIX USD Corporate 144A | 1.56% | 104.10 | 0.37% |
| MC Brazil Downstream Trading S.A.R.L JRMBKT 7.25 06/30/2031 FIX USD Corporate RegS | 1.42% | 86.66 | -0.03% |
|
BLUENORD ASA 12% 10-JUL-2085
|
1.39% | -- | -- |
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 fund invests primarily in investment and non-investment grade fixed income securities issued by North American corporations. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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 (2-20-26) | 3.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.16% |
| Effective Duration | -- |
| Average Coupon | 6.07% |
| Calculated Average Quality | 4.453 |
| Effective Maturity | 6.042 |
| Nominal Maturity | 7.243 |
| Number of Bond Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/1/2009 |
| Share Classes | |
| PGF501 | Commission-based Advice |
| PGF518 | Fee-based Advice |
| PGF540 | Commission-based Advice |
| PGF541 | Commission-based Advice |
| PGF550 | Fee-based Advice |
| PGF551 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF500.TO", "name") |
| Broad Asset Class: =YCI("M:PGF500.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF500.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF500.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |