(As of 8/31/2021)

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)
5.27 %
YTD Return 1.96 %
NAVPS
(9/27/2021)
$10.14
Change ($0.02) / -0.21 %
Growth of $10,000 (As of August 31, 2021)
MER 1.80 %
Assets ($mil) $627.77
Rank (1Yr) 106/109
Std Dev (3Yr) 5.89 %
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.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Ares Capital Management II LLC

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States6.99%
GRAB 1/21 COV-LITE TLBForeign BondsFixed IncomeOther1.18%
ERESEARCH TECHNOLOGY 2/20 TLForeign BondsFixed IncomeUnited States1.04%
Myeyedr 29-Aug-2026Foreign BondsFixed IncomeUnited States1.01%
LANDESK SOFTWARE 12/20 COV-LITForeign BondsFixed IncomeUnited States1.00%
DATATEL/ELLUCIAN 9/20 COV-LITEForeign BondsFixed IncomeUnited States0.92%
MILANO 10/20 COV-LITE TLBForeign BondsFixed IncomeUnited States0.91%
TRITON WATER 3/21 COV-LITE TLBForeign BondsFixed IncomeOther European0.86%
AIR MEDICAL 9/20 TLBForeign BondsFixed IncomeUnited States0.86%
Insurity Inc 31-Jul-2026Foreign BondsFixed IncomeUnited States0.86%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 5.24 0.81 1.96 3.03 2.58 2.72 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 1 1 4 4 4 2 3 -

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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