(As of 3/31/2024)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(11/18/2009) 		2.81 %
YTD Return 0.63 %
NAVPS
(4/19/2024) 		$8.74
Change $0.01 / 0.08 %
Growth of $10,000 (As of March 31, 2024)
MER 1.07 %
Assets ($mil) $4,824.09
Rank (1Yr) 43/97
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Jeffrey M. Waldman, CIBC Asset Management Inc.

Patrick O'Toole, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.38%
Canada Government 2.75% 01-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada2.58%
Bank of America Corp 3.62% 16-Mar-2027Domestic BondsFixed IncomeCanada1.91%
United States Treasury 2.88% 15-May-2043Foreign BondsFixed IncomeUnited States1.81%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.74%
Original Wempi Inc 7.79% 04-Oct-2027Domestic BondsFixed IncomeCanada1.59%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.40%
SmartCentres REIT 3.65% 11-Dec-2030Domestic BondsFixed IncomeCanada1.25%
Brookfield Infra Finance ULC 4.19% 11-Jun-2028Domestic BondsFixed IncomeCanada1.22%
Enbridge Inc 7.20% 18-Jun-2032Domestic BondsFixed IncomeCanada1.18%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 0.63 7.69 0.63 5.41 -0.29 1.20 2.02
Benchmark 0.60 0.15 7.80 0.15 5.72 0.01 1.63 2.74
Quartile Ranking 1 1 2 1 2 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.03 -10.81 -0.45 6.42 8.14 -0.54 3.07 5.10 -0.05 4.93
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 2 3 1 4 2 3 2 1 4 4

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