Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 43.1 |
| Canadian Corporate Bonds | 25.4 |
| Canadian Equities | 8.1 |
| Term Loans | 5.3 |
| Foreign Corporate Bonds | 4.7 |
| Closed End Funds | 3.6 |
| Government Bonds | 2.8 |
| Other Assets | 1.4 |
| Cash | 5.6 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 43.1 |
| Canadian Corporate Bonds | 25.4 |
| Canadian Equities | 8.1 |
| Term Loans | 5.3 |
| Foreign Corporate Bonds | 4.7 |
| Closed End Funds | 3.6 |
| Government Bonds | 2.8 |
| Other Assets | 1.4 |
| Cash | 5.6 |
| Sector Allocation | (%) |
|---|---|
| Energy | 12.5 |
| Information Technology | 12.3 |
| Diversified Financials | 10.2 |
| Materials | 9.8 |
| Consumer Discretionary | 9.7 |
| Healthcare | 7.3 |
| Communication Services | 6.6 |
| Industrials | 6.0 |
| Consumer Staples | 4.5 |
| Utilities | 3.9 |
| Closed End Funds | 3.6 |
| Government Bonds | 2.8 |
| Other Sectors | 5.2 |
| Cash | 5.6 |
| Sector Allocation | (%) |
|---|---|
| Energy | 12.5 |
| Information Technology | 12.3 |
| Diversified Financials | 10.2 |
| Materials | 9.8 |
| Consumer Discretionary | 9.7 |
| Healthcare | 7.3 |
| Communication Services | 6.6 |
| Industrials | 6.0 |
| Consumer Staples | 4.5 |
| Utilities | 3.9 |
| Closed End Funds | 3.6 |
| Government Bonds | 2.8 |
| Other Sectors | 5.2 |
| Cash | 5.6 |
| Currency Allocation | (%) |
|---|---|
| United States | 71.9 |
| Canadian | 28.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 71.9 |
| Canadian | 28.1 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Intelsat Jackson Holdings S.A. | 15-Feb-24 | 8.000% | 2.4 |
| 1011778 B.C. ULC | 15-Oct-25 | 5.000% | 2.3 |
| Paratek Pharmaceuticals, Inc. | 01-May-24 | 4.750% | 2.1 |
| Open Text Corporation | 01-Jun-26 | 5.875% | 2.1 |
| Osisko Gold Royalties Ltd | 31-Dec-22 | 4.000% | 2.1 |
| SunPower Corporation | 01-Jun-21 | 0.875% | 1.9 |
| Rite Aid Corporation | 01-Jul-25 | 7.500% | 1.9 |
| Chesapeake Energy Corporation | 31-Dec-22 | Term Loan | 1.8 |
| W&T Offshore, Inc. | 01-Nov-23 | 9.750% | 1.7 |
| McDonald's Corporation | 04-Mar-25 | 3.125% | 1.7 |
| Total Percentage of Top 10 Holdings | 20.1% | ||
| Total Net Assets of Fund | $980.3M | ||