(As of 12/31/2020)

Renaissance Global Bond Fund Class A

(Global Fixed Income)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
4.06 %
YTD Return 7.45 %
Change ($0.01) / -0.16 %
Growth of $10,000 (As of December 31, 2020)
MER 1.81 %
Assets ($mil) $251.07
Rank (1Yr) 155/565
Std Dev (3Yr) 7.15 %
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
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.
Management Co.
CIBC Asset Management Inc.
Stephen Smith, CIBC Asset Management Inc., David F. Hoffman
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
U S TREASURY NOTE 0.15% 31-Oct-2022Foreign BondsFixed IncomeUnited States21.53%
Mexico Government 8.00% 07-Nov-2047Foreign BondsFixed IncomeLatin America5.10%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada4.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States4.10%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim3.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.82%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America2.75%
Poland Government 2.00% 25-Apr-2021Cash and EquivalentsCash and Cash EquivalentEuropean Union2.74%
Colombia Government 6.00% 28-Apr-2028Foreign BondsFixed IncomeLatin America2.72%
Mexico Government 7.75% 13-Nov-2042Foreign BondsFixed IncomeLatin America2.65%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 4.90 6.31 7.45 7.45 3.84 2.96 5.09
Benchmark -0.54 -2.07 -1.53 7.03 7.03 5.40 2.90 5.51
Quartile Ranking 1 1 1 2 2 3 2 1

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
MSCI ESG Fund Metrics (As of January 01, 2021)
35th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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