Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 47.1 |
| Canadian Corporate Bonds | 20.2 |
| Government Bonds | 7.9 |
| Foreign Corporate Bonds | 7.4 |
| US Equities | 4.6 |
| Canadian Equities | 4.5 |
| Term Loans | 4.0 |
| Closed End Funds | 2.6 |
| Cash | 1.7 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 47.1 |
| Canadian Corporate Bonds | 20.2 |
| Government Bonds | 7.9 |
| Foreign Corporate Bonds | 7.4 |
| US Equities | 4.6 |
| Canadian Equities | 4.5 |
| Term Loans | 4.0 |
| Closed End Funds | 2.6 |
| Cash | 1.7 |
| Sector Allocation | (%) |
|---|---|
| Energy | 13.5 |
| Healthcare | 12.6 |
| Industrials | 10.1 |
| Materials | 9.9 |
| Communication Services | 8.2 |
| Diversified Financials | 7.9 |
| Government Bonds | 7.9 |
| Information Technology | 7.7 |
| Consumer Discretionary | 7.6 |
| Insurance | 3.2 |
| Utilities | 3.1 |
| Consumer Staples | 2.9 |
| Closed End Funds | 2.6 |
| Real Estate | 1.1 |
| Cash | 1.7 |
| Sector Allocation | (%) |
|---|---|
| Energy | 13.5 |
| Healthcare | 12.6 |
| Industrials | 10.1 |
| Materials | 9.9 |
| Communication Services | 8.2 |
| Diversified Financials | 7.9 |
| Government Bonds | 7.9 |
| Information Technology | 7.7 |
| Consumer Discretionary | 7.6 |
| Insurance | 3.2 |
| Utilities | 3.1 |
| Consumer Staples | 2.9 |
| Closed End Funds | 2.6 |
| Real Estate | 1.1 |
| Cash | 1.7 |
| Currency Allocation | (%) |
|---|---|
| United States | 79.4 |
| Canadian | 20.6 |
| Currency Allocation | (%) |
|---|---|
| United States | 79.4 |
| Canadian | 20.6 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Esperion Therapeutics, Inc. | 15-Nov-25 | 4.000% | 2.9 |
| OPKO Health, Inc. | 15-Jan-29 | 3.750% | 2.3 |
| Verisign, Inc. | 15-Jul-27 | 4.750% | 2.2 |
| First Majestic Silver Corp. | 15-Jan-27 | 0.375% | 2.1 |
| Liberty Tripadvisor Holdings, Inc. | 27-Mar-25 | 0.500% | 2.0 |
| Waste Management of Canada Corporation | 23-Sep-26 | 2.600% | 2.0 |
| Lucid Group, Inc. | 15-Dec-26 | 1.25% | 1.9 |
| Rivian Holdings, LLC | 15-Oct-26 | 11.215% | 1.9 |
| Emergent BioSolutions Inc. | 15-Aug-28 | 3.875% | 1.8 |
| Petroleum Geo-Services AS | 31-Mar-27 | 13.50% | 1.7 |
| Total Percentage of Top 10 Holdings | 20.8% | ||
| Total Net Assets of Fund | $1570.78M | ||