(As of 8/31/2026)

Renaissance Global Bond Fund Class A

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






Inception Return
(10/21/1992) 		2.90 %
YTD Return -1.17 %
NAVPS
(9/11/2026) 		$4.29
Change ($0.01) / -0.21 %
Growth of $10,000 (As of August 31, 2026)
MER 1.24 %
Assets ($mil) $24.23
Rank (1Yr) 346/374
Std Dev (3Yr) 6.94 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. 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
-
 
Asset Allocation
(As of August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States5.97%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States5.56%
France Government 0.50% 25-May-2029Foreign BondsFixed IncomeEuropean Union3.77%
MEXICAN BONOS 8.00% 21-Feb-2036Foreign BondsFixed IncomeLatin America3.11%
Colombia Government 5.75% 03-Nov-2027Foreign BondsFixed IncomeLatin America3.05%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.99%
REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035Foreign BondsFixed IncomeOther2.90%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States2.86%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union2.53%
United States Treasury 3.13% 15-Aug-2044Foreign BondsFixed IncomeUnited States2.23%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -1.17 -2.88 -1.17 -0.59 1.05 -2.26 -0.40
Benchmark -0.84 -0.50 -1.39 0.16 0.75 4.03 -0.35 0.60
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.60 -2.29 4.28 -11.07 -6.79 7.45 1.75 2.40 3.62 -0.28
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 4 4 3 4 2 4 2 1 3

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