Pender Alternative Absolute Return Cl H (0P0001NMBP.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash32.26%
Stocks-12.86%
Bonds73.86%
Others0.00%
Preferred1.19%
Convertible5.55%
Sector weightings (%)
Sector(s)0P0001NMBP.TO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001NMBP.TOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001NMBP.TOCategory average
Maturity9.72N/A
Duration5.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NMBP.TO
US government24.61%
AAA0.00%
AA21.76%
A0.05%
BBB15.98%
BB42.80%
B12.22%
Below B0.63%
Others6.57%
Top 3 holdings (15.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 5.41% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 5.17% |
| SPDR® Blmbg High Yield Bd ETF | JNK | 4.92% |
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