(As of 11/30/2019)

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) 		6.54 %
YTD Return 4.68 %
NAVPS
(12/11/2019) 		$10.85
Change ($0.03) / -0.32 %
Growth of $10,000 (As of November 30, 2019)
MER 1.80 %
Assets ($mil) $745.44
Rank (1Yr) 3/65
Std Dev (3Yr) 6.35 %
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. ("CAMI")
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States4.29%
STERIGENICS-NORDION/SOTERAForeign BondsFixed IncomeUnited States1.17%
Mister Car Wash Holdings Inc 14-May-2026Foreign BondsFixed IncomeUnited States1.03%
Forest City Enterprises Inc 07-Dec-2025Foreign BondsFixed IncomeUnited States1.01%
ERESEARCH TECHNOLOGY 11/19 TLForeign BondsFixed IncomeUnited States0.99%
CAMBREX 11/19 COV-LITE TLForeign BondsFixed IncomeUnited States0.97%
CHARTER NEX 5/17 COV-LITE TLBForeign BondsFixed IncomeUnited States0.90%
APPLIED SYSTEMS 9/17 COV-LITEForeign BondsFixed IncomeUnited States0.88%
BLACKHAWK NETWORK 6/18Foreign BondsFixed IncomeUnited States0.86%
ESH Hospitality Inc 4.63% 01-Oct-2027Foreign BondsFixed IncomeUnited States0.85%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.64 0.98 0.59 4.68 5.15 2.91 5.71 -   
Benchmark 0.00 0.19 1.30 6.86 8.59 5.56 7.94 9.57
Quartile Ranking 1 1 1 2 1 3 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 7.06 -3.71 3.39 17.70 9.41 -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 1 4 4 1 1 - - - - -

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