(As of 9/30/2019)

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)
6.58 %
YTD Return 3.81 %
NAVPS
(10/18/2019)
$10.71
Change ($0.01) / -0.11 %
Growth of $10,000 (As of September 30, 2019)
MER 1.80 %
Assets ($mil) $764.78
Rank (1Yr) 1/65
Std Dev (3Yr) 6.42 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States4.52%
MISTER CAR WASH 5/19 TLBForeign BondsFixed IncomeUnited States1.00%
RADNET 1/17 TLBForeign BondsFixed IncomeUnited States0.92%
Forest City Enterprises Inc 07-Dec-2025Foreign BondsFixed IncomeUnited States0.88%
CHARTER NEX 5/17 COV-LITE TLBForeign BondsFixed IncomeUnited States0.88%
Hanger Inc 06-Mar-2025Foreign BondsFixed IncomeUnited States0.86%
Six Flags Entertainment Corp 4.88% 31-Jul-2024Foreign BondsFixed IncomeUnited States0.85%
APPLIED SYSTEMS 9/17 COV-LITEForeign BondsFixed IncomeUnited States0.85%
Intelsat Jackson Holdings SA 27-Nov-2023Foreign BondsFixed IncomeUnited States0.84%
BLACKHAWK NETWORK 6/18Foreign BondsFixed IncomeUnited States0.84%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 2.57 1.97 3.81 6.02 3.57 6.12 -   
Benchmark -0.04 1.71 2.34 6.62 8.35 5.84 8.31 9.71
Quartile Ranking 2 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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