Pender Corporate Bond H (PGF540)
12.67
-0.05
(-0.41%)
CAD |
Dec 05 2025
PGF540 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 4.14% |
| Bond | 85.26% |
| Convertible | 0.00% |
| Preferred | 2.78% |
| Other | 5.53% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 15.92% |
| Corporate | 56.76% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 27.29% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
72.42% |
| Canada | 22.48% |
| United States | 49.94% |
|
Latin America
|
7.83% |
| Argentina | 0.05% |
| Brazil | 0.01% |
| Colombia | 0.26% |
| Mexico | 4.67% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
7.61% |
| Germany | 0.02% |
| Ireland | 0.93% |
| Netherlands | 1.61% |
| Norway | 1.56% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Nigeria | 0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.82% |
|
Asia Emerging
|
1.06% |
| China | 1.05% |
| Kazakhstan | 0.00% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 7.82% |
| A | 5.34% |
| BBB | 15.66% |
| BB | 14.68% |
| B | 10.95% |
| Below B | 2.92% |
| CCC | 2.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 39.59% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.84% |
| Less than 1 Year |
|
6.84% |
| Intermediate |
|
76.93% |
| 1 to 3 Years |
|
24.22% |
| 3 to 5 Years |
|
30.45% |
| 5 to 10 Years |
|
22.26% |
| Long Term |
|
12.69% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
6.01% |
| Over 30 Years |
|
3.11% |
| Other |
|
3.54% |
As of August 31, 2025