(As of 12/31/2021)

Renaissance Global Bond Fund Class A

(Global Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/21/1992)	3.67 %
YTD Return	-6.79 %

NAVPS (1/25/2022)	$4.74
Change	($0.01) / -0.11 %

Growth of $10,000 (As of December 31, 2021)

MER	1.80 %
Assets ($mil)	$178.79
Rank (1Yr)	525/559
Std Dev (3Yr)	6.54 %
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

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 December 31, 2021)

Sector Allocation
(As of December 31, 2021)

Geographic Allocation
(As of December 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 0.11% 31-Oct-2023	Foreign Bonds	Fixed Income	United States	7.67%
Korea Government 2.00% 10-Jun-2031	Foreign Bonds	Fixed Income	Other Asian	5.53%
United Kingdom Government 0.25% 31-Jul-2031	Foreign Bonds	Fixed Income	European Union	5.44%
Canada Government 0.25% 01-Nov-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.26%
Canada Government 0.25% 01-Feb-2023	Domestic Bonds	Fixed Income	Canada	5.20%
France Government 0.00% 25-Nov-2031	Foreign Bonds	Fixed Income	European Union	5.17%
Mexico Government 8.00% 07-Nov-2047	Foreign Bonds	Fixed Income	Latin America	4.39%
Ontario Province 2.60% 02-Jun-2025	Domestic Bonds	Fixed Income	Canada	4.12%
United States Treasury 2.00% 15-Aug-2051	Foreign Bonds	Fixed Income	United States	3.39%
Mexico Government 7.75% 13-Nov-2042	Foreign Bonds	Fixed Income	Latin America	2.59%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.66	-0.81	-1.88	-6.79	-6.79	0.63	1.58	3.49
Benchmark	-1.82	-1.73	0.19	-6.05	-6.05	0.67	1.91	3.99
Quartile Ranking	4	4	4	4	4	4	3	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-6.79	7.45	1.76	2.40	3.62	-0.28	8.86	10.54	1.54	6.98
Benchmark	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95
Quartile Ranking	4	2	4	1	1	3	2	1	2	2

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