Pender Corporate Bond H (PGF540)
12.61
+0.03
(+0.26%)
CAD |
Mar 19 2026
PGF540 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 3.70% |
| Bond | 91.04% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 1.34% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.33% |
| Corporate | 60.29% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 23.35% |
Region Exposure
| Americas | 78.33% |
|---|---|
|
North America
|
68.09% |
| Canada | 24.29% |
| United States | 43.80% |
|
Latin America
|
10.23% |
| Argentina | 0.17% |
| Brazil | 0.01% |
| Chile | 0.89% |
| Colombia | 0.00% |
| Mexico | 4.65% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
9.93% |
| Netherlands | 3.20% |
| Norway | 1.39% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Hong Kong | 1.30% |
|
Asia Emerging
|
2.87% |
| China | 2.84% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 6.95% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 5.47% |
| A | 7.12% |
| BBB | 14.94% |
| BB | 11.46% |
| B | 13.68% |
| Below B | 2.91% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 0.00% |
| Not Available | 39.48% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
78.52% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
39.78% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
11.33% |
| 10 to 20 Years |
|
2.98% |
| 20 to 30 Years |
|
5.33% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.73% |
As of January 31, 2026