(As of 12/31/2020)

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)
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States5.72%
CAMBREX 10/20 COV-LITE TLBForeign BondsFixed IncomeUnited States1.18%
LANDESK SOFTWARE 12/20 COV-LITForeign BondsFixed IncomeUnited States1.14%
ANCHOR PACKAGING 7/19 COV-LITEForeign BondsFixed IncomeUnited States1.04%
Option Care Health Inc 06-Aug-2026Foreign BondsFixed IncomeUnited States0.94%
DUN & BRADSTREET 1/19 COV-LITEForeign BondsFixed IncomeUnited States0.93%
DATATEL/ELLUCIAN 9/20 COV-LITEForeign BondsFixed IncomeUnited States0.93%
ALLIANCE LAUNDRY 9/20 COV-LITEForeign BondsFixed IncomeOther0.91%
WELLPET 12/20 COV-LITE TLForeign BondsFixed IncomeUnited States0.89%
ERESEARCH TECHNOLOGY 2/20 TLForeign BondsFixed IncomeUnited States0.89%

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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