(As of 7/31/2025)

Renaissance Global Bond Fund Class A

(Global Core Plus Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/21/1992) 		3.01 %
YTD Return 1.73 %
NAVPS
(9/5/2025) 		$4.39
Change $0.02 / 0.55 %
Growth of $10,000 (As of July 31, 2025)
MER 1.46 %
Assets ($mil) $35.61
Rank (1Yr) 350/353
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 4/10
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, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States5.13%
Malaysia Government 3.83% 05-Jul-2034Foreign BondsFixed IncomeAsia/Pacific Rim4.12%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States3.85%
France Government 0.50% 25-May-2029Foreign BondsFixed IncomeEuropean Union3.39%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States3.38%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States3.35%
United States Treasury 1.38% 31-Dec-2028Foreign BondsFixed IncomeUnited States2.94%
New Zealand Government 4.50% 15-May-2035Foreign BondsFixed IncomeAsia/Pacific Rim2.55%
Italy Government 4.35% 01-Nov-2033Foreign BondsFixed IncomeEuropean Union2.49%
Japan Government 0.10% 20-Sep-2030Foreign BondsFixed IncomeJapan2.16%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 -0.45 -0.50 1.73 0.33 1.31 -2.64 0.09
Benchmark -0.22 -0.13 0.34 1.59 4.10 3.75 -1.96 1.39
Quartile Ranking 4 4 4 2 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -2.29 4.28 -11.07 -6.79 7.45 1.75 2.40 3.62 -0.28 8.86
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 4 3 3 4 2 4 2 1 3 2

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