(As of 5/31/2017)

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)	9.52 %
YTD Return	2.03 %

NAVPS (6/23/2017)	$11.41
Change	$0.03 / 0.25 %

Growth of $10,000 (As of May 31, 2017)

MER	1.82 %
Assets ($mil)	$924.76
Rank (1Yr)	8/12
Std Dev (3Yr)	8.86 %
Volatility Ranking (3Yr)	6/10
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

Asset Allocation
(As of May 31, 2017)

Sector Allocation
(As of May 31, 2017)

Geographic Allocation
(As of May 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	8.50%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.21%
STERIGENICS-NORDION 3/17 TL	Foreign Bonds	Fixed Income	United States	0.91%
ENERGY TRANSFER EQUITY 1/17 TL	Foreign Bonds	Fixed Income	United States	0.86%
A WIRELESS 4/17 TL	Foreign Bonds	Fixed Income	United States	0.84%
EQUINOX FITNESS CLUBS 2/17	Foreign Bonds	Fixed Income	United States	0.81%
COMMUNICATIONS SALES 2/17 TLB	Foreign Bonds	Fixed Income	United States	0.80%
HUB INTERNATIONAL 10/13 (USD)	Foreign Bonds	Fixed Income	United States	0.79%
AIR MEDICAL 4/15 COV-LITE TLB	Foreign Bonds	Fixed Income	United States	0.78%
ABC SUPPLY 4/17 COV-LITE TLB	Foreign Bonds	Fixed Income	United States	0.77%

Performance Data (As of May 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.63	2.42	3.03	2.03	7.87	9.62	-	-
Benchmark	0.01	4.86	8.30	6.73	16.59	11.41	13.19	9.78
Quartile Ranking	4	1	3	3	3	2	-	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	3.39	17.70	9.41	-	-	-	-	-	-	-
Benchmark	10.80	14.93	8.91	15.20	16.66	5.18	7.95	37.56	-9.77	-12.63
Quartile Ranking	4	1	1	-	-	-	-	-	-	-

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