(As of 7/31/2019)

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)
6.61 %
YTD Return 2.87 %
NAVPS
(8/15/2019)
$10.90
Change $0.00 / -0.02 %
Growth of $10,000 (As of July 31, 2019)
MER 1.80 %
Assets ($mil) $781.41
Rank (1Yr) 2/61
Std Dev (3Yr) 6.43 %
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.
CIBC Asset Management Inc.
Managers
CIBC Asset Management Inc. ("CAMI")
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States8.18%
MISTER CAR WASH 5/19 TLBForeign BondsFixed IncomeUnited States0.95%
Uber Technologies Inc 23-Mar-2025Foreign BondsFixed IncomeUnited States0.86%
RADNET 1/17 TLBForeign BondsFixed IncomeUnited States0.86%
Forest City Enterprises Inc 07-Dec-2025Foreign BondsFixed IncomeUnited States0.84%
CHARTER NEX 5/17 COV-LITE TLBForeign BondsFixed IncomeUnited States0.83%
HANSON BUILDING 4/17 COV-LITEForeign BondsFixed IncomeUnited States0.83%
Hanger Inc 06-Mar-2025Foreign BondsFixed IncomeUnited States0.82%
APPLIED SYSTEMS 9/17 COV-LITEForeign BondsFixed IncomeUnited States0.81%
Intelsat Jackson Holdings SA 27-Nov-2023Foreign BondsFixed IncomeUnited States0.80%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.64 -0.73 4.10 2.87 5.22 3.79 6.39 -   
Benchmark 0.72 -0.60 5.47 5.59 7.21 6.69 8.24 10.49
Quartile Ranking 1 4 1 4 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 - - - - -

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