(As of 5/31/2024)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(11/18/2009)
2.79 %
YTD Return 0.86 %
NAVPS
(6/17/2024)
$8.94
Change ($0.01) / -0.14 %
Growth of $10,000 (As of May 31, 2024)
MER 1.07 %
Assets ($mil) $4,777.99
Rank (1Yr) 42/95
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-May-2043Foreign BondsFixed IncomeUnited States3.53%
GINNIE MAE II POOL 5.50% 20-May-2054Foreign BondsFixed IncomeUnited States2.86%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.79%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.73%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada1.73%
Original Wempi Inc 7.79% 04-Oct-2027Domestic BondsFixed IncomeCanada1.58%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada1.55%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.43%
Bell Canada 7.65% 30-Dec-2031Domestic BondsFixed IncomeCanada1.35%
SmartCentres REIT 3.65% 11-Dec-2030Domestic BondsFixed IncomeCanada1.27%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 0.96 3.97 0.86 5.89 -0.52 1.03 1.90
Benchmark 1.47 0.79 3.73 0.33 5.89 -0.16 1.29 2.59
Quartile Ranking 3 2 2 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.