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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.696 +0.010 +0.09%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P0000TISC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Corporate Bond Fund Series F (0P0000TISC) fund. Our Pender Corporate Bond Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.280	63.790	61.510
Shares	1.800	1.800	0.000
Bonds	63.890	63.890	0.000
Convertible	25.840	25.840	0.000
Preferred	4.900	4.900	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.642	11.048
Price to Book	0.210	2.897
Price to Sales	0.131	0.967
Price to Cash Flow	18.556	6.710
Dividend Yield	-	1.849
5 Years Earnings Growth	-	11.091

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.800	18.613
Financial Services	13.060	29.871
Energy	12.110	32.689
Industrials	10.030	17.326

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lucid Group Inc 1.25%	-	2.56	-	-
Esperion Therapeutics Inc 4%	-	2.45	-	-
First Majestic Silver Corp. 0.375%	-	2.15	-	-
Verisign, Inc. 4.75%	-	2.05	-	-
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	-	1.99	-	-
Trulieve Cannabis Corp 8%	-	1.92	-	-
Revance Therapeutics Inc 1.75%	-	1.89	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	1.84	-	-
Tenaz Energy Corp. 12%	-	1.75	-	-
Emergent Biosolutions Inc 3.875%	-	1.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Corporate .	11.696	+0.010	+0.09%