Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 47.2 |
| Canadian Corporate Bonds | 20.1 |
| Government Bonds | 7.6 |
| Foreign Corporate Bonds | 6.7 |
| Term Loans | 5.9 |
| US Equities | 4.8 |
| Canadian Equities | 4.3 |
| Other Assets | 2.5 |
| Cash | 0.9 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 47.2 |
| Canadian Corporate Bonds | 20.1 |
| Government Bonds | 7.6 |
| Foreign Corporate Bonds | 6.7 |
| Term Loans | 5.9 |
| US Equities | 4.8 |
| Canadian Equities | 4.3 |
| Other Assets | 2.5 |
| Cash | 0.9 |
| Sector Allocation | (%) |
|---|---|
| Energy | 15.2 |
| Materials | 11.4 |
| Healthcare | 11.3 |
| Industrials | 10.1 |
| Diversified Financials | 8.7 |
| Communication Services | 8.0 |
| Information Technology | 7.8 |
| Consumer Discretionary | 7.6 |
| Government Bonds | 7.6 |
| Insurance | 3.1 |
| Utilities | 3.1 |
| Other Sectors | 5.2 |
| Cash | 0.9 |
| Sector Allocation | (%) |
|---|---|
| Energy | 15.2 |
| Materials | 11.4 |
| Healthcare | 11.3 |
| Industrials | 10.1 |
| Diversified Financials | 8.7 |
| Communication Services | 8.0 |
| Information Technology | 7.8 |
| Consumer Discretionary | 7.6 |
| Government Bonds | 7.6 |
| Insurance | 3.1 |
| Utilities | 3.1 |
| Other Sectors | 5.2 |
| Cash | 0.9 |
| Currency Allocation | (%) |
|---|---|
| United States | 80.2 |
| Canadian | 19.8 |
| Currency Allocation | (%) |
|---|---|
| United States | 80.2 |
| Canadian | 19.8 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | % |
|---|---|---|---|
| Esperion Therapeutics, Inc. | 15-Nov-25 | 4.000% | 3.0 |
| First Majestic Silver Corp. | 15-Jan-27 | 0.375% | 2.5 |
| Rivian Holdings, LLC | 15-Oct-26 | 11.215% | 2.3 |
| Lucid Group, Inc. | 15-Dec-26 | 1.250% | 2.3 |
| OPKO Health, Inc. | 15-Jan-29 | 3.750% | 2.1 |
| VeriSign, Inc | 15-Jul-27 | 4.750% | 2.0 |
| Liberty Tripadvisor Holdings, Inc. | 27-Mar-25 | 0.500% | 1.9 |
| Waste Management of Canada Corporation | 23-Sep-26 | 2.600% | 1.8 |
| Thomson Reuters Corporation | 14-May-25 | 2.239% | 1.7 |
| Trulieve Cannabis Corp. | 06-Oct-26 | 8.000% | 1.7 |
| Total Percentage of Top 10 Holdings | 21.3% | ||
| Total Net Assets of Fund | $1704.89M | ||