(As of 5/31/2019)

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)
7.03 %
YTD Return 4.07 %
NAVPS
(6/21/2019)
$10.87
Change $0.01 / 0.12 %
Growth of $10,000 (As of May 31, 2019)
MER 1.80 %
Assets ($mil) $798.88
Rank (1Yr) 1/60
Std Dev (3Yr) 6.32 %
Volatility Ranking (3Yr) 4/10
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.52%
BERRY PLASTICS 5/19 COV-LITEForeign BondsFixed IncomeUnited States0.96%
MISTER CAR WASH 5/19 TLBForeign BondsFixed IncomeUnited States0.96%
Nouryon Finance BV 20-Sep-2025Foreign BondsFixed IncomeUnited States0.93%
St. George's University 17-Jul-2025Foreign BondsFixed IncomeUnited States0.90%
RADNET 1/17 TLBForeign BondsFixed IncomeUnited States0.90%
Uber Technologies Inc 23-Mar-2025Foreign BondsFixed IncomeUnited States0.88%
Forest City Enterprises Inc 07-Dec-2025Foreign BondsFixed IncomeUnited States0.85%
CHARTER NEX 5/17 COV-LITE TLBForeign BondsFixed IncomeUnited States0.85%
HANSON BUILDING 4/17 COV-LITEForeign BondsFixed IncomeUnited States0.84%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 3.62 4.54 4.07 7.28 4.29 6.73 -   
Benchmark -0.70 3.46 7.20 5.49 8.86 7.72 8.19 11.42
Quartile Ranking 1 1 1 2 1 3 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 7.06 -3.71 3.39 17.70 9.41 -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 1 4 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 .