(As of 3/31/2024)

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)	3.06 %
YTD Return	-2.91 %

NAVPS (4/19/2024)	$4.14
Change	$0.01 / 0.24 %

Growth of $10,000 (As of March 31, 2024)

MER	1.47 %
Assets ($mil)	$59.44
Rank (1Yr)	477/490
Std Dev (3Yr)	6.61 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
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 March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	17.67%
United States Treasury 5.47% 31-Oct-2025	Foreign Bonds	Fixed Income	United States	6.57%
United Kingdom Government 1.25% 31-Jul-2051	Foreign Bonds	Fixed Income	European Union	5.66%
Mexico Government 8.00% 07-Nov-2047	Foreign Bonds	Fixed Income	Latin America	4.90%
Colombia Government 9.25% 28-May-2042	Foreign Bonds	Fixed Income	Latin America	4.62%
United States Treasury 4.13% 15-Aug-2053	Foreign Bonds	Fixed Income	United States	4.56%
United States Treasury 3.00% 15-Aug-2052	Foreign Bonds	Fixed Income	United States	4.41%
United Kingdom Government 3.25% 31-Jan-2033	Foreign Bonds	Fixed Income	European Union	3.89%
United States Treasury 4.25% 15-Feb-2054	Foreign Bonds	Fixed Income	United States	3.09%
BROKER OWNED CASH COLLATERAL FROM HSBC	Cash and Equivalents	Cash and Cash Equivalent	United States	2.96%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	-2.91	6.14	-2.91	-2.19	-3.65	-1.75	0.97
Benchmark	0.40	0.42	5.94	0.42	0.29	-2.75	-1.27	1.90
Quartile Ranking	4	4	2	4	4	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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