(As of 12/31/2020)

Renaissance Floating Rate Income Fund A

(Floating Rate Loan)

FundGrade A+^® Rating recipient
For more information about
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Inception Return (9/16/2013)	5.48 %
YTD Return	0.49 %

NAVPS (1/22/2021)	$10.34
Change	$0.07 / 0.70 %

Growth of $10,000 (As of December 31, 2020)

MER	1.80 %
Assets ($mil)	$631.99
Rank (1Yr)	25/114
Std Dev (3Yr)	5.87 %
Volatility Ranking (3Yr)	2/10
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., Ares Capital Management II LLC

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	5.72%
CAMBREX 10/20 COV-LITE TLB	Foreign Bonds	Fixed Income	United States	1.18%
LANDESK SOFTWARE 12/20 COV-LIT	Foreign Bonds	Fixed Income	United States	1.14%
ANCHOR PACKAGING 7/19 COV-LITE	Foreign Bonds	Fixed Income	United States	1.04%
Option Care Health Inc 06-Aug-2026	Foreign Bonds	Fixed Income	United States	0.94%
DUN & BRADSTREET 1/19 COV-LITE	Foreign Bonds	Fixed Income	United States	0.93%
DATATEL/ELLUCIAN 9/20 COV-LITE	Foreign Bonds	Fixed Income	United States	0.93%
ALLIANCE LAUNDRY 9/20 COV-LITE	Foreign Bonds	Fixed Income	Other	0.91%
WELLPET 12/20 COV-LITE TL	Foreign Bonds	Fixed Income	United States	0.89%
ERESEARCH TECHNOLOGY 2/20 TL	Foreign Bonds	Fixed Income	United States	0.89%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.86	-1.15	0.14	0.49	0.49	3.73	2.13	-
Benchmark	0.63	2.55	5.51	6.14	6.14	6.49	6.62	9.32
Quartile Ranking	4	4	4	1	1	1	4	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	0.49	3.75	7.06	-3.71	3.39	17.70	9.41	-	-	-
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	1	4	1	4	4	1	1	-	-	-

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