(As of 1/31/2026)

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) 		2.99 %
YTD Return 0.22 %
NAVPS
(2/12/2026) 		$4.43
Change $0.01 / 0.29 %
Growth of $10,000 (As of January 31, 2026)
MER 1.39 %
Assets ($mil) $29.65
Rank (1Yr) 347/365
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 January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Malaysia Government 3.83% 05-Jul-2034Foreign BondsFixed IncomeAsia/Pacific Rim5.24%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States4.65%
France Government 0.50% 25-May-2029Foreign BondsFixed IncomeEuropean Union4.24%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States4.08%
Spain Government 1.50% 30-Apr-2027Foreign BondsFixed IncomeEuropean Union2.97%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union2.72%
MEXICAN BONOS 8.00% 21-Feb-2036Foreign BondsFixed IncomeLatin America2.67%
Japan Government 0.10% 20-Sep-2030Foreign BondsFixed IncomeJapan2.45%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.10%
France Government 2.75% 25-Oct-2027Foreign BondsFixed IncomeEuropean Union2.02%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 -0.65 1.08 0.22 0.58 0.64 -2.45 -0.09
Benchmark -0.25 -2.17 1.14 -0.25 1.49 3.55 -0.99 0.63
Quartile Ranking 3 4 4 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 3 3 4 2 4 2 1 3

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