(As of 7/31/2017)

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)
7.02 %
YTD Return -5.27 %
NAVPS
(8/22/2017)
$10.76
Change $0.00 / 0.03 %
Growth of $10,000 (As of July 31, 2017)
MER 1.82 %
Assets ($mil) $899.30
Rank (1Yr) 13/14
Std Dev (3Yr) 9.48 %
Volatility Ranking (3Yr) 6/10
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
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States8.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.29%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.27%
STERIGENICS-NORDION 3/17 TLForeign BondsFixed IncomeUnited States0.88%
ENERGY TRANSFER EQUITY 1/17 TLForeign BondsFixed IncomeUnited States0.84%
A WIRELESS 4/17 TLForeign BondsFixed IncomeUnited States0.82%
EQUINOX FITNESS CLUBS 2/17Foreign BondsFixed IncomeUnited States0.78%
HUB INTERNATIONAL 10/13 (USD)Foreign BondsFixed IncomeUnited States0.77%
COMMUNICATIONS SALES 2/17 TLBForeign BondsFixed IncomeUnited States0.77%
ABC SUPPLY 4/17 COV-LITE TLBForeign BondsFixed IncomeUnited States0.74%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.15 -7.74 -2.61 -5.27 -0.12 6.78 -    -   
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
Quartile Ranking 4 4 4 4 4 2 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.39 17.70 9.41 -      -      -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 4 2 1 - - - - - - -

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