Pender Corporate Bond Fund Holdings
Asset Allocation | (%) |
---|---|
US Corporate Bonds | 42.9 |
Canadian Corporate Bonds | 20.1 |
Government Bonds | 9.6 |
Term Loans | 6.5 |
Foreign Corporate Bonds | 6.4 |
Canadian Equities | 4.9 |
Closed End Funds | 4.3 |
US Equities | 3.4 |
Other Assets | 0.5 |
Cash | 1.4 |
Asset Allocation | (%) |
---|---|
US Corporate Bonds | 42.9 |
Canadian Corporate Bonds | 20.1 |
Government Bonds | 9.6 |
Term Loans | 6.5 |
Foreign Corporate Bonds | 6.4 |
Canadian Equities | 4.9 |
Closed End Funds | 4.3 |
US Equities | 3.4 |
Other Assets | 0.5 |
Cash | 1.4 |
Sector Allocation | (%) |
---|---|
Energy | 13.1 |
Healthcare | 11.8 |
Government Bonds | 9.6 |
Materials | 8.9 |
Consumer Discretionary | 8.5 |
Information Technology | 8.5 |
Communication Services | 7.6 |
Diversified Financials | 7.4 |
Industrials | 7.4 |
Consumer Staples | 5.1 |
Closed End Funds | 4.3 |
Utilities | 3.1 |
Other Sectors | 3.3 |
Cash | 1.4 |
Sector Allocation | (%) |
---|---|
Energy | 13.1 |
Healthcare | 11.8 |
Government Bonds | 9.6 |
Materials | 8.9 |
Consumer Discretionary | 8.5 |
Information Technology | 8.5 |
Communication Services | 7.6 |
Diversified Financials | 7.4 |
Industrials | 7.4 |
Consumer Staples | 5.1 |
Closed End Funds | 4.3 |
Utilities | 3.1 |
Other Sectors | 3.3 |
Cash | 1.4 |
Currency Allocation | (%) |
---|---|
United States | 77.8 |
Canadian | 22.2 |
Currency Allocation | (%) |
---|---|
United States | 77.8 |
Canadian | 22.2 |
Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
---|---|---|---|
Verisign, Inc. | 15-Jul-27 | 4.750% | 2.6 |
Esperion Therapeutics, Inc. | 15-Nov-25 | 4.000% | 2.1 |
Pepsico, Inc. | 06-May-24 | 2.150% | 2.1 |
Liberty Tripadvisor Holdings, Inc. | 27-Mar-25 | 0.500% | 1.9 |
Government of Canada, 4.250% | 01-Dec-26 | RRB | 1.8 |
First Majestic Silver Corp. | 15-Jan-27 | 0.375% | 1.7 |
McDonald's Corporation | 04-Mar-25 | 3.125% | 1.7 |
Great Lakes Dredge & Dock Corporation | 01-Jun-29 | 5.250% | 1.7 |
Varex Imaging Corporation | 15-Oct-27 | 7.875% | 1.7 |
United States Treasury | 15-Jan-28 | 1.750% | 1.6 |
Total Percentage of Top 10 Holdings | 18.9% | ||
Total Net Assets of Fund | $1390.95M |