(As of 8/31/2025)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
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2014
2013

Inception Return (11/18/2009)	3.15 %
YTD Return	3.19 %

NAVPS (9/17/2025)	$9.37
Change	($0.01) / -0.10 %

Growth of $10,000 (As of August 31, 2025)

MER	1.06 %
Assets ($mil)	$5,447.69
Rank (1Yr)	78/124
Std Dev (3Yr)	6.77 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers. 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

Jeffrey M. Waldman, CIBC Asset Management Inc.

Patrick O'Toole, CIBC Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Hydro-Quebec 6.50% 15-Feb-2035	Domestic Bonds	Fixed Income	Canada	2.74%
Quebec Province 5.75% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	2.32%
Government Nationl Mrtg Assc 2 5.50% 20-May-2054	Other	Fixed Income	United States	2.32%
Hydro-Quebec 6.00% 15-Feb-2040	Domestic Bonds	Fixed Income	Canada	2.25%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	2.13%
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.01%
Transcanada Pipelines Ltd 8.05% 17-Feb-2039	Domestic Bonds	Fixed Income	Canada	1.61%
Choice Properties REIT 6.00% 24-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.46%
Original Wempi Inc 7.79% 04-Oct-2027	Domestic Bonds	Fixed Income	Canada	1.42%
Teranet Holdings LP 5.75% 17-Dec-2040	Domestic Bonds	Fixed Income	Canada	1.33%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.62	1.21	1.14	3.19	5.56	6.04	1.60	2.62
Benchmark	0.18	0.49	0.50	2.43	5.71	5.83	1.41	3.00
Quartile Ranking	1	2	2	2	3	2	2	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.86	8.03	-10.81	-0.45	6.42	8.14	-0.54	3.07	5.10	-0.05
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	3	2	4	2	4	2	3	2	1	3

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