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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.519 -0.160 -1.37%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Bond

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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	4.240	69.050	64.810
Stocks	2.440	2.440	0.000
Bonds	59.040	59.040	0.000
Convertible	28.560	28.560	0.000
Preferred	4.480	4.480	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	18.766
Price to Book	0.213	3.081
Price to Sales	0.145	1.045
Price to Cash Flow	22.707	7.614
Dividend Yield	-	1.600
5 Years Earnings Growth	-	11.793

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.160	10.093
Industrials	31.330	22.108
Energy	15.390	30.471
Financial Services	9.120	37.064

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Energean PLC 6.5%	-	2.68	-	-
Lucid Group Inc 1.25%	-	2.15	-	-
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	-	1.97	-	-
First Majestic Silver Corp. 0.375%	-	1.92	-	-
Esperion Therapeutics Inc 5.75%	-	1.87	-	-
Fair Isaac Corporation 4%	-	1.86	-	-
Verisign, Inc. 4.75%	-	1.80	-	-
United States Treasury Bonds 0.125%	-	1.72	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	1.69	-	-
Trulieve Cannabis Corp 8%	-	1.64	-	-

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