Pender Corporate Bond H (PGF540)
12.62
+0.03
(+0.23%)
CAD |
Apr 09 2026
PGF540 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 3.55% |
| Bond | 91.83% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 1.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.17% |
| Corporate | 57.13% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 24.68% |
Region Exposure
| Americas | 78.45% |
|---|---|
|
North America
|
67.39% |
| Canada | 23.75% |
| United States | 43.64% |
|
Latin America
|
11.06% |
| Argentina | 0.17% |
| Brazil | 0.13% |
| Chile | 0.83% |
| Colombia | 0.00% |
| Mexico | 5.05% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
10.40% |
| Netherlands | 3.15% |
| Norway | 1.29% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
| Hong Kong | 1.19% |
|
Asia Emerging
|
3.57% |
| China | 3.54% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.08% |
| AA | 5.88% |
| A | 6.84% |
| BBB | 13.67% |
| BB | 10.96% |
| B | 13.72% |
| Below B | 3.48% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 1.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 0.00% |
| Not Available | 40.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.50% |
| Less than 1 Year |
|
9.50% |
| Intermediate |
|
77.71% |
| 1 to 3 Years |
|
16.89% |
| 3 to 5 Years |
|
37.20% |
| 5 to 10 Years |
|
23.62% |
| Long Term |
|
11.12% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
4.55% |
| Over 30 Years |
|
2.75% |
| Other |
|
1.67% |
As of February 28, 2026