Pender Corporate Bond Fund Class F (PGF550)
12.40
+0.04
(+0.29%)
CAD |
Feb 20 2026
PGF550 Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
69.15% |
| Canada | 23.84% |
| United States | 45.30% |
|
Latin America
|
9.61% |
| Argentina | 0.15% |
| Brazil | 0.01% |
| Colombia | 0.00% |
| Mexico | 4.95% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
9.99% |
| Netherlands | 3.26% |
| Norway | 1.53% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Nigeria | 0.00% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| Hong Kong | 1.38% |
|
Asia Emerging
|
2.58% |
| China | 2.57% |
| Kazakhstan | 0.00% |
| Unidentified Region | 7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 5.43% |
| A | 6.37% |
| BBB | 15.54% |
| BB | 12.42% |
| B | 14.19% |
| Below B | 2.86% |
| CCC | 1.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.88% |
| Not Rated | 0.00% |
| Not Available | 37.98% |
| Short Term | 0.00% |
As of December 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 December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.39% |
| Corporate | 64.56% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 22.02% |
Bond Maturity Exposure
| Short Term |
|
5.81% |
| Less than 1 Year |
|
5.81% |
| Intermediate |
|
79.75% |
| 1 to 3 Years |
|
14.83% |
| 3 to 5 Years |
|
39.41% |
| 5 to 10 Years |
|
25.51% |
| Long Term |
|
12.53% |
| 10 to 20 Years |
|
3.17% |
| 20 to 30 Years |
|
5.80% |
| Over 30 Years |
|
3.56% |
| Other |
|
1.91% |
As of December 31, 2025