Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 54.5
Canadian Corporate Bonds 16.1
Term Loans 8.0
Government Bonds 7.0
Foreign Corporate Bonds 4.6
Canadian Equities 3.8
Other Assets 3.9
Cash 2.1
Asset Allocation (%)
US Corporate Bonds 54.5
Canadian Corporate Bonds 16.1
Term Loans 8.0
Government Bonds 7.0
Foreign Corporate Bonds 4.6
Canadian Equities 3.8
Other Assets 3.9
Cash 2.1
Sector Allocation (%)
Energy 15.9
Industrials 12.2
Healthcare 11.9
Consumer Discretionary 9.7
Communication Services 7.6
Government Bonds 7.0
Information Technology 7.0
Consumer Staples 6.7
Materials 6.4
Diversified Financials 5.2
Utilities 2.5
Other Sectors 5.8
Cash 2.1
Sector Allocation (%)
Energy 15.9
Industrials 12.2
Healthcare 11.9
Consumer Discretionary 9.7
Communication Services 7.6
Government Bonds 7.0
Information Technology 7.0
Consumer Staples 6.7
Materials 6.4
Diversified Financials 5.2
Utilities 2.5
Other Sectors 5.8
Cash 2.1
Currency Allocation (%)
United States 75.4
Canadian 24.6
Currency Allocation (%)
United States 75.4
Canadian 24.6
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% 2.4
Government of Canada, 4.250% 01-Dec-26 RRB 2.2
Forum Energy Technologies, Inc. 04-Aug-25 9.000% 1.7
Pepsico, Inc. 06-May-24 2.150% 1.7
McDonald's Corporation 04-Mar-25 3.125% 1.7
Varex Imaging Corporation 15-Oct-27 7.875% 1.6
US Treasury 15-Jan-28 1.75% 1.6
Tronox Incorporated 15-Mar-29 4.625% 1.5
Science Applications International Corporation 01-Apr-28 4.875% 1.5
Total Percentage of Top 10 Holdings 18.4%
Total Net Assets of Fund $1422.14M