(As of 6/30/2018)

Renaissance Floating Rate Income Fund A

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2013)
7.14 %
YTD Return 5.21 %
NAVPS
(7/20/2018)
$10.95
Change ($0.12) / -1.10 %
Growth of $10,000 (As of June 30, 2018)
MER 1.83 %
Assets ($mil) $896.08
Rank (1Yr) 28/33
Std Dev (3Yr) 7.89 %
Volatility Ranking (3Yr) 5/10
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 a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments as well as lower-rated debt securities, of issuers located anywhere in the world.
Management Co.
Ares Capital Management LLC
Managers
CIBC Asset Management Inc. ("CAMI")
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.72%
DJO FINANCE 4/15 TLForeign BondsFixed IncomeUnited States1.04%
LIFE TIME FITNESS 1/17 TLForeign BondsFixed IncomeUnited States1.02%
Blue Racer Midstream LLC 6.13% 15-Nov-2022Foreign BondsFixed IncomeUnited States1.01%
Six Flags Entertainment Corp 4.88% 31-Jul-2024Foreign BondsFixed IncomeUnited States1.00%
WIDEOPENWEST 6/17 TLBForeign BondsFixed IncomeUnited States0.98%
RADNET 1/17 TLBForeign BondsFixed IncomeUnited States0.94%
A WIRELESS 4/17 TLForeign BondsFixed IncomeUnited States0.93%
STERIGENICS-NORDION 3/17 TLForeign BondsFixed IncomeUnited States0.91%
Gray Television Inc 5.13% 15-Oct-2024Foreign BondsFixed IncomeUnited States0.85%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 2.26 5.21 5.21 3.58 4.24 -    -   
Benchmark 1.29 0.72 3.41 3.41 3.41 7.32 9.80 10.61
Quartile Ranking 1 1 1 1 4 3 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -3.71 3.39 17.70 9.41 -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 4 4 1 1 - - - - - -

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