(As of 8/31/2022)

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) 		3.10 %
YTD Return -13.05 %
NAVPS
(9/30/2022) 		$4.02
Change $0.04 / 0.96 %
Growth of $10,000 (As of August 31, 2022)
MER 1.80 %
Assets ($mil) $132.48
Rank (1Yr) 553/582
Std Dev (3Yr) 6.61 %
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.99% 30-Apr-2024Foreign BondsFixed IncomeUnited States8.12%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States6.57%
UNITED STATES TREASURY FLOATING RATE NOTE 2.98% 31-Jul-2024Foreign BondsFixed IncomeUnited States5.74%
Canada Government 0.25% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada5.58%
United States Treasury 2.94% 31-Oct-2023Foreign BondsFixed IncomeUnited States5.29%
Korea Government 2.00% 10-Jun-2031Foreign BondsFixed IncomeOther Asian4.96%
France Government 0.00% 25-May-2032Foreign BondsFixed IncomeEuropean Union4.80%
United Kingdom Government 0.25% 31-Jul-2031Foreign BondsFixed IncomeEuropean Union4.69%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States4.36%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada4.22%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.91 -3.63 -10.89 -13.05 -15.59 -4.22 -2.09 1.76
Benchmark -1.98 -1.58 -9.97 -12.76 -15.10 -5.33 -0.82 2.54
Quartile Ranking 3 4 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.79 7.45 1.75 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 2 1 3 2 1 2 2

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