(As of 8/31/2021)

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)	3.82 %
YTD Return	-3.98 %

NAVPS (9/21/2021)	$5.13
Change	$0.00 / 0.09 %

Growth of $10,000 (As of August 31, 2021)

MER	1.81 %
Assets ($mil)	$219.73
Rank (1Yr)	290/600
Std Dev (3Yr)	6.72 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
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.

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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 0.10% 31-Jan-2023	Foreign Bonds	Fixed Income	United States	15.78%
Korea Government 2.00% 10-Jun-2031	Foreign Bonds	Fixed Income	Other Asian	5.56%
Canada Government 0.25% 01-Nov-2022	Domestic Bonds	Fixed Income	Canada	5.01%
Canada Government 0.25% 01-Feb-2023	Domestic Bonds	Fixed Income	Canada	5.01%
United States Treasury 0.11% 31-Oct-2022	Foreign Bonds	Fixed Income	United States	4.70%
Mexico Government 8.00% 07-Nov-2047	Foreign Bonds	Fixed Income	Latin America	4.51%
South Africa Government 8.75% 28-Feb-2048	Foreign Bonds	Fixed Income	Africa and Middle East	3.11%
Ontario Province 2.85% 02-Jun-2023	Domestic Bonds	Fixed Income	Canada	3.06%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	2.99%
Poland Government 4.00% 25-Oct-2023	Foreign Bonds	Fixed Income	European Union	2.93%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.02	2.23	-0.67	-3.98	1.23	3.10	1.50	4.00
Benchmark	0.76	4.84	0.13	-3.46	-3.39	3.29	1.57	4.52
Quartile Ranking	1	2	4	4	2	3	3	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.45	1.76	2.40	3.62	-0.28	8.86	10.54	1.54	6.98	8.67
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	2	4	2	1	3	2	1	2	2	1

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