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 | ||