(As of 10/31/2023)

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)
2.88 %
YTD Return -5.16 %
NAVPS
(11/29/2023)
$4.24
Change $0.03 / 0.64 %
Growth of $10,000 (As of October 31, 2023)
MER 1.56 %
Assets ($mil) $66.78
Rank (1Yr) 114/484
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
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.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States21.83%
United Kingdom Government 1.25% 31-Jul-2051Foreign BondsFixed IncomeEuropean Union7.11%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States4.83%
Mexico Government 8.00% 07-Nov-2047Foreign BondsFixed IncomeLatin America4.76%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States4.53%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States4.51%
Colombia Government 9.25% 28-May-2042Foreign BondsFixed IncomeLatin America4.03%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America3.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.38%
South Africa Government 8.75% 28-Feb-2048Foreign BondsFixed IncomeAfrica and Middle East3.10%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.58 -6.88 -8.58 -5.16 2.85 -6.40 -1.77 0.98
Benchmark 1.33 -0.39 -4.80 -1.33 2.90 -6.70 -0.91 2.12
Quartile Ranking 3 4 4 4 1 4 4 3

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 3 2 1 3 2 1 2

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