Pender Corporate Bond A USD (PGF501)
13.02
-0.01
(-0.07%)
USD |
Dec 17 2025
PGF501 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 6.09% |
| Bond | 87.48% |
| Convertible | 0.91% |
| Preferred | 2.04% |
| Other | 1.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.62% |
|---|---|
|
North America
|
73.89% |
| Canada | 24.09% |
| United States | 49.80% |
|
Latin America
|
9.73% |
| Argentina | 1.21% |
| Brazil | 0.01% |
| Colombia | 0.53% |
| Mexico | 5.07% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
9.15% |
| Ireland | 0.91% |
| Netherlands | 1.95% |
| Norway | 1.57% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 1.11% |
|
Asia Emerging
|
1.47% |
| China | 1.46% |
| Kazakhstan | 0.00% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 7.71% |
| A | 5.89% |
| BBB | 14.94% |
| BB | 13.69% |
| B | 11.84% |
| Below B | 3.81% |
| CCC | 3.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.96% |
| Corporate | 60.76% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 21.25% |
Bond Maturity Exposure
| Short Term |
|
7.50% |
| Less than 1 Year |
|
7.50% |
| Intermediate |
|
76.64% |
| 1 to 3 Years |
|
16.97% |
| 3 to 5 Years |
|
32.71% |
| 5 to 10 Years |
|
26.96% |
| Long Term |
|
14.45% |
| 10 to 20 Years |
|
3.67% |
| 20 to 30 Years |
|
6.59% |
| Over 30 Years |
|
4.19% |
| Other |
|
1.41% |
As of October 31, 2025