(As of 2/28/2023)

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) 		3.13 %
YTD Return 0.15 %
NAVPS
(3/21/2023) 		$4.34
Change $0.00 / 0.03 %
Growth of $10,000 (As of February 28, 2023)
MER 1.56 %
Assets ($mil) $117.61
Rank (1Yr) 484/635
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 3/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.33% 31-Jul-2024Foreign BondsFixed IncomeUnited States9.04%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States7.60%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States5.38%
Germany Government 1.70% 15-Aug-2032Foreign BondsFixed IncomeEuropean Union5.37%
Korea Government 2.00% 10-Jun-2031Foreign BondsFixed IncomeOther Asian5.34%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States4.88%
Mexico Government 8.00% 07-Nov-2047Foreign BondsFixed IncomeLatin America4.87%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America4.48%
Poland Government 1.75% 25-Apr-2032Foreign BondsFixed IncomeEuropean Union4.30%
Federal Home Loan Mrtgage Corp 5.50% 01-Dec-2052OtherFixed IncomeUnited States3.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.58 1.54 2.42 0.15 -8.73 -3.73 -2.34 1.41
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 4 1 1 4 4 3 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.07 -6.79 7.45 1.75 2.40 3.62 -0.28 8.86 10.54 1.54
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 3 4 2 4 2 1 3 2 1 2

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