(As of 2/29/2020)

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)
6.54 %
YTD Return 2.52 %
NAVPS
(3/27/2020)
$9.98
Change $0.01 / 0.10 %
Growth of $10,000 (As of February 29, 2020)
MER 1.80 %
Assets ($mil) $727.68
Rank (1Yr) 2/65
Std Dev (3Yr) 6.11 %
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., Ares Capital Management LLC
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.93%
Mister Car Wash Holdings Inc 14-May-2026Foreign BondsFixed IncomeUnited States1.11%
APPLIED SYSTEMS 9/17 COV-LITEForeign BondsFixed IncomeUnited States1.07%
ERESEARCH TECHNOLOGY 11/19 TLForeign BondsFixed IncomeUnited States1.06%
FOREST CITY 11/19 TLBForeign BondsFixed IncomeUnited States1.05%
Cambrex Corp 04-Dec-2026Foreign BondsFixed IncomeUnited States1.03%
Sotera Health Holdings 13-Dec-2026Foreign BondsFixed IncomeUnited States1.03%
SPRINT COMMUNICATIONS 11/18 TLForeign BondsFixed IncomeUnited States1.02%
Cast & Crew Payroll LLC 07-Feb-2026Foreign BondsFixed IncomeUnited States0.92%
BLACKHAWK NETWORK 6/18Foreign BondsFixed IncomeUnited States0.90%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 1.61 2.61 2.52 5.91 3.25 4.09 -   
Benchmark -0.14 3.05 3.25 1.98 8.01 5.48 6.82 9.50
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 3.75 7.06 -3.71 3.39 17.70 9.41 -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 4 1 4 4 1 1 - - - -

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