(As of 10/31/2018)

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)
6.90 %
YTD Return 6.46 %
NAVPS
(11/16/2018)
$10.84
Change ($0.03) / -0.32 %
Growth of $10,000 (As of October 31, 2018)
MER 1.83 %
Assets ($mil) $862.31
Rank (1Yr) 27/37
Std Dev (3Yr) 7.44 %
Volatility Ranking (3Yr) 5/10
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States7.15%
DJO FINANCE 4/15 TLForeign BondsFixed IncomeUnited States1.03%
LIFE TIME FITNESS 1/17 TLForeign BondsFixed IncomeUnited States1.02%
WIDEOPENWEST 6/17 TLBForeign BondsFixed IncomeUnited States0.99%
American Bldr Cntr Sply Co Inc 31-Oct-2023Foreign BondsFixed IncomeUnited States0.94%
SIX FLAGS ENTERTAINMENT C 144A 4.88% 31-Jul-2024Foreign BondsFixed IncomeUnited States0.94%
STERIGENICS-NORDION 3/17 TLForeign BondsFixed IncomeUnited States0.91%
RADNET 1/17 TLBForeign BondsFixed IncomeUnited States0.90%
GRAY TELEVISION INC 144A 5.13% 15-Oct-2024Foreign BondsFixed IncomeUnited States0.83%
EQUINOX FITNESS CLUBS 11/17Foreign BondsFixed IncomeUnited States0.81%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 1.71 3.48 6.46 3.91 3.29 6.87 -   
Benchmark -0.18 -0.27 1.34 3.49 1.05 6.32 8.81 12.01
Quartile Ranking 1 1 1 1 3 3 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -3.71 3.39 17.70 9.41 -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 4 4 1 1 - - - - - -

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