(As of 9/30/2017)

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)
6.80 %
YTD Return -5.00 %
NAVPS
(10/19/2017)
$10.70
Change $0.02 / 0.18 %
Growth of $10,000 (As of September 30, 2017)
MER 1.82 %
Assets ($mil) $898.33
Rank (1Yr) 29/32
Std Dev (3Yr) 9.44 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.25%
RADNET 1/17 TLBForeign BondsFixed IncomeUnited States1.02%
HUB INTERNATIONAL 10/13 (USD)Foreign BondsFixed IncomeUnited States0.96%
WIDEOPENWEST 6/17 TLBForeign BondsFixed IncomeUnited States0.96%
A WIRELESS 4/17 TLForeign BondsFixed IncomeUnited States0.93%
STERIGENICS-NORDION 3/17 TLForeign BondsFixed IncomeUnited States0.86%
FAIRMOUNT MINERALS 3/14 TLB2Foreign BondsFixed IncomeUnited States0.84%
FRAC TECH INTERNATIONAL 4/14Foreign BondsFixed IncomeUnited States0.84%
Gray Television Inc 5.13% 15-Oct-2024Foreign BondsFixed IncomeUnited States0.84%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 -2.87 -4.65 -5.00 -1.39 6.10 -    -   
Benchmark 0.60 -0.94 -0.50 1.99 4.54 9.53 11.51 10.17
Quartile Ranking 3 4 4 4 4 1 - -

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 - - - - - - -

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 .