(As of 7/31/2026)

Renaissance Global Bond Fund Class A

(Global Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/21/1992) 		2.92 %
YTD Return -0.83 %
NAVPS
(8/11/2026) 		$4.36
Change $0.00 / 0.04 %
Growth of $10,000 (As of July 31, 2026)
MER 1.39 %
Assets ($mil) $25.12
Rank (1Yr) 342/356
Std Dev (3Yr) 7.02 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States5.84%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States5.52%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States3.70%
France Government 0.50% 25-May-2029Foreign BondsFixed IncomeEuropean Union3.68%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union3.12%
Colombia Government 5.75% 03-Nov-2027Foreign BondsFixed IncomeLatin America3.01%
MEXICAN BONOS 8.00% 21-Feb-2036Foreign BondsFixed IncomeLatin America2.99%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.93%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States2.85%
Italy Government 4.00% 01-Feb-2037Foreign BondsFixed IncomeEuropean Union2.22%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 -0.38 -1.05 -0.83 0.02 0.60 -1.99 -0.36
Benchmark -1.94 1.77 1.27 1.01 2.43 4.84 -0.03 0.70
Quartile Ranking 2 3 3 3 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.60 -2.29 4.28 -11.07 -6.79 7.45 1.75 2.40 3.62 -0.28
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 4 4 3 4 2 4 2 1 3

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