(As of 10/31/2022)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(11/18/2009) 		2.33 %
YTD Return -12.23 %
NAVPS
(11/25/2022) 		$8.64
Change $0.01 / 0.14 %
Growth of $10,000 (As of October 31, 2022)
MER 1.39 %
Assets ($mil) $4,807.22
Rank (1Yr) 60/88
Std Dev (3Yr) 6.77 %
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 obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Jeffrey M. Waldman, CIBC Asset Management Inc.

Patrick O'Toole, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Infra Finance ULC 4.19% 11-Sep-2028Domestic BondsFixed IncomeCanada1.50%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.43%
Bank of America Corp 3.62% 16-Mar-2028Domestic BondsFixed IncomeCanada1.42%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada1.39%
Choice Properties REIT 4.18% 08-Mar-2028Domestic BondsFixed IncomeCanada1.26%
Enbridge Inc 7.20% 18-Jun-2032Domestic BondsFixed IncomeCanada1.17%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.14%
Hydro One Inc 6.93% 01-Jun-2032Domestic BondsFixed IncomeCanada1.13%
SmartCentres REIT 3.65% 11-Dec-2030Domestic BondsFixed IncomeCanada1.12%
Inter Pipeline Ltd 4.23% 01-Jun-2027Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -3.65 -2.65 -12.23 -10.98 -2.33 0.01 1.46
Benchmark -1.15 -3.66 -2.66 -11.61 -10.01 -1.81 0.72 2.18
Quartile Ranking 1 2 2 3 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.45 6.42 8.14 -0.54 3.07 5.10 -0.05 4.93 0.75 6.28
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 1 4 2 3 2 1 4 4 2 2

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