Pender Corporate Bond Fund Holdings
Asset Allocation | (%) |
---|---|
US Corporate Bonds | 47.5 |
Canadian Corporate Bonds | 17.9 |
Government Bonds | 9.0 |
Term Loans | 8.3 |
Foreign Corporate Bonds | 7.3 |
Canadian Equities | 3.8 |
Other Assets | 3.1 |
Cash | 3.1 |
Asset Allocation | (%) |
---|---|
US Corporate Bonds | 47.5 |
Canadian Corporate Bonds | 17.9 |
Government Bonds | 9.0 |
Term Loans | 8.3 |
Foreign Corporate Bonds | 7.3 |
Canadian Equities | 3.8 |
Other Assets | 3.1 |
Cash | 3.1 |
Sector Allocation | (%) |
---|---|
Healthcare | 14.2 |
Energy | 14.1 |
Industrials | 11.0 |
Government Bonds | 9.0 |
Information Technology | 8.1 |
Consumer Discretionary | 7.5 |
Consumer Staples | 7.1 |
Diversified Financials | 6.9 |
Materials | 6.3 |
Communication Services | 5.2 |
Other Sectors | 7.5 |
Cash | 3.1 |
Sector Allocation | (%) |
---|---|
Healthcare | 14.2 |
Energy | 14.1 |
Industrials | 11.0 |
Government Bonds | 9.0 |
Information Technology | 8.1 |
Consumer Discretionary | 7.5 |
Consumer Staples | 7.1 |
Diversified Financials | 6.9 |
Materials | 6.3 |
Communication Services | 5.2 |
Other Sectors | 7.5 |
Cash | 3.1 |
Currency Allocation | (%) |
---|---|
United States | 72.6 |
Canadian | 27.4 |
Currency Allocation | (%) |
---|---|
United States | 72.6 |
Canadian | 27.4 |
Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
---|---|---|---|
Verisign, Inc. | 15-Jul-27 | 4.750% | 2.5 |
W&T Offshore, Inc. | 01-Nov-23 | 9.750% | 2.3 |
Exterran Energy Solutions, L.P. | 01-May-25 | 8.125% | 1.9 |
Precigen, Inc. | 01-Jul-23 | 3.500% | 1.8 |
McDonald's Corporation | 04-Mar-25 | 3.125% | 1.7 |
Government Of Canada, 4.250% | 01-Dec-26 | RRB | 1.6 |
Varex Imaging Corporation | 15-Oct-27 | 7.875% | 1.6 |
Tronox Incorporated | 15-Mar-29 | 4.625% | 1.5 |
Esperion Therapeutics, Inc. | 15-Nov-25 | 4.000% | 1.5 |
Forum Energy Technologies, Inc. | 04-Aug-25 | 9.000% | 1.5 |
Total Percentage of Top 10 Holdings | 17.9% | ||
Total Net Assets of Fund | $1381.2M |