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 | ||