(As of 9/30/2018)

Renaissance Optimal Income Portfolio Class A

(Canadian Fixed Income Balanced)

2015
2014
2013

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (11/13/2007)	4.01 %
YTD Return	-1.13 %

NAVPS (10/19/2018)	$9.51
Change	$0.03 / 0.26 %

Growth of $10,000 (As of September 30, 2018)

MER	1.98 %
Assets ($mil)	$2,546.74
Rank (1Yr)	-
Std Dev (3Yr)	3.68 %
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

To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.

Management Co.

CIBC Asset Management Inc.

Managers

Brandywine Global Investment Management-Mgmt Team, CIBC Global Asset Management Team, RARE - Management Teams, Ares Management - Mgmt Teams, CIBC Asset Management Inc. ("CAMI")

Asset Allocation
(As of September 30, 2018)

Sector Allocation
(As of September 30, 2018)

Geographic Allocation
(As of September 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Renaissance Canadian Bond Fund Class O	Domestic Bonds	Mutual Fund	Canada	29.59%
Renaissance Canadian Dividend Fund Class O	Canadian Equity	Mutual Fund	Canada	25.02%
Renaissance Global Infrastructure Fund Class O	International Equity	Mutual Fund	Multi-National	14.85%
Renaissance High-Yield Bond Fund Class O	Domestic Bonds	Mutual Fund	Canada	10.04%
Renaissance Global Bond Fund Class O	Foreign Bonds	Mutual Fund	Multi-National	9.97%
Renaissance Real Return Bond Fund Class O	Domestic Bonds	Mutual Fund	Canada	5.04%
Renaissance Floating Rate Income Fund O	Domestic Bonds	Mutual Fund	Canada	5.02%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.48%

Performance Data (As of September 30, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.97	-1.13	0.25	-1.13	-0.02	2.99	4.26	5.00
Benchmark	-1.01	-0.95	1.04	0.00	2.85	3.59	4.48	5.09
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	3.39	6.16	1.01	8.49	6.06	7.44	4.15	8.96	13.35	-12.26
Benchmark	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33	-4.80
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .