Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 50.7 |
| Canadian Corporate Bonds | 18.7 |
| Government Bonds | 11.6 |
| Foreign Corporate Bonds | 5.6 |
| Canadian Equities | 4.4 |
| Closed End Funds | 4.2 |
| US Equities | 1.8 |
| Cash | 3.0 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 50.7 |
| Canadian Corporate Bonds | 18.7 |
| Government Bonds | 11.6 |
| Foreign Corporate Bonds | 5.6 |
| Canadian Equities | 4.4 |
| Closed End Funds | 4.2 |
| US Equities | 1.8 |
| Cash | 3.0 |
| Sector Allocation | (%) |
|---|---|
| Materials | 15.6 |
| Information Technology | 15.4 |
| Government Bonds | 11.6 |
| Consumer Discretionary | 9.3 |
| Diversified Financials | 9.3 |
| Energy | 7.6 |
| Consumer Staples | 6.7 |
| Healthcare | 5.4 |
| Industrials | 4.3 |
| Closed End Funds | 4.2 |
| Communication Services | 3.0 |
| Utilities | 2.5 |
| Other Sectors | 2.1 |
| Cash | 3.0 |
| Sector Allocation | (%) |
|---|---|
| Materials | 15.6 |
| Information Technology | 15.4 |
| Government Bonds | 11.6 |
| Consumer Discretionary | 9.3 |
| Diversified Financials | 9.3 |
| Energy | 7.6 |
| Consumer Staples | 6.7 |
| Healthcare | 5.4 |
| Industrials | 4.3 |
| Closed End Funds | 4.2 |
| Communication Services | 3.0 |
| Utilities | 2.5 |
| Other Sectors | 2.1 |
| Cash | 3.0 |
| Currency Allocation | (%) |
|---|---|
| United States | 68.0 |
| Canadian | 32.0 |
| Currency Allocation | (%) |
|---|---|
| United States | 68.0 |
| Canadian | 32.0 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Verisign | 01-May-23 | 4.625% | 3.0 |
| Hj Heinz Co | 15-Feb-25 | 4.875% | 2.8 |
| Sunpower Corp | 15-Jan-23 | 4.000% | 2.5 |
| W&T Offshore Inc | 01-Nov-23 | 9.750% | 2.4 |
| Louisiana-Pacific | 15-Sep-24 | 4.875% | 2.3 |
| Osisko Gold Royal | 31-Dec-22 | 4.000% | 2.2 |
| Mcdonalds Corp | 04-Mar-25 | 3.125% | 2.1 |
| Aceto Corp | 01-Nov-20 | 2.000% | 2.1 |
| U S Treasury Note | 31-Oct-23 | 2.875% | 2.0 |
| Century Aluminum | 01-Jun-21 | 7.500% | 1.9 |
| Total Percentage of Top 10 Holdings | 23.3% | ||
| Total Net Assets of Fund | $770.16M | ||