(As of 5/31/2024)

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)
2.99 %
YTD Return -4.48 %
NAVPS
(6/11/2024)
$4.20
Change ($0.01) / -0.15 %
Growth of $10,000 (As of May 31, 2024)
MER 1.47 %
Assets ($mil) $55.95
Rank (1Yr) 475/490
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States17.92%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States6.34%
United Kingdom Government 1.25% 31-Jul-2051Foreign BondsFixed IncomeEuropean Union5.54%
Mexico Government 8.00% 07-Nov-2047Foreign BondsFixed IncomeLatin America5.13%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States4.55%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States4.40%
Colombia Government 9.25% 28-May-2042Foreign BondsFixed IncomeLatin America4.00%
United Kingdom Government 3.25% 31-Jan-2033Foreign BondsFixed IncomeEuropean Union3.95%
BROKER OWNED CASH COLLATERAL FROM HSBCCash and EquivalentsCash and Cash EquivalentUnited States3.23%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States3.08%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 -1.79 -0.27 -4.48 -2.53 -4.21 -2.27 0.77
Benchmark 0.00 -0.84 0.62 -0.82 0.03 -2.50 -1.98 1.76
Quartile Ranking 2 4 4 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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