(As of 9/30/2024)

Renaissance Global Bond Fund Class A

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






Inception Return
(10/21/1992) 		3.16 %
YTD Return 1.71 %
NAVPS
(10/11/2024) 		$4.40
Change $0.01 / 0.26 %
Growth of $10,000 (As of September 30, 2024)
MER 1.47 %
Assets ($mil) $54.14
Rank (1Yr) 204/506
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 5.19% 30-Apr-2026Foreign BondsFixed IncomeUnited States11.35%
United States Treasury 5.21% 31-Oct-2025Foreign BondsFixed IncomeUnited States11.23%
United Kingdom Government 1.25% 31-Jul-2051Foreign BondsFixed IncomeEuropean Union9.77%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States9.54%
United States Treasury 5.17% 31-Jul-2025Foreign BondsFixed IncomeUnited States5.83%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America5.16%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States4.86%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States3.70%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.61%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.24%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 6.45 4.75 1.71 11.18 -2.19 -0.83 1.27
Benchmark 1.89 5.62 5.53 5.97 11.80 -1.56 -0.85 2.37
Quartile Ranking 1 1 2 4 2 4 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.