(As of 10/31/2024)

Renaissance Global Bond Fund Class A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/21/1992) 		3.08 %
YTD Return -0.72 %
NAVPS
(11/19/2024) 		$4.32
Change $0.01 / 0.12 %
Growth of $10,000 (As of October 31, 2024)
MER 1.47 %
Assets ($mil) $49.90
Rank (1Yr) 339/530
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

Stephen Smith, Brandywine Global Investment Management, LLC

David F. Hoffman, Brandywine Global Investment Management, LLC

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.71% 30-Apr-2026Foreign BondsFixed IncomeUnited States14.12%
United States Treasury 4.73% 31-Oct-2025Foreign BondsFixed IncomeUnited States12.32%
United Kingdom Government 1.25% 31-Jul-2051Foreign BondsFixed IncomeEuropean Union9.41%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States9.32%
United States Treasury 4.69% 31-Jul-2025Cash and EquivalentsCash and Cash EquivalentUnited States9.28%
United Kingdom Government 4.38% 31-Jul-2054Foreign BondsFixed IncomeEuropean Union8.45%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America5.13%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.36%
Mexico Government 8.00% 07-Nov-2047Foreign BondsFixed IncomeLatin America2.90%
Brazil Government 10.00% 01-Jan-2035Foreign BondsFixed IncomeLatin America2.56%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 0.21 5.26 -0.72 9.16 -2.11 -1.69 0.88
Benchmark -0.37 1.29 6.45 5.58 9.92 -0.67 -0.90 2.23
Quartile Ranking 4 4 2 4 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.28 -11.07 -6.79 7.45 1.75 2.40 3.62 -0.28 8.86 10.54
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 4 3 4 2 3 2 1 3 2 1

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