(As of 4/30/2017)

Renaissance Corporate Bond Fund A

(Canadian Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/18/2009)
4.15 %
YTD Return 3.55 %
NAVPS
(5/19/2017)
$10.07
Change ($0.01) / -0.09 %
Growth of $10,000 (As of April 30, 2017)
MER 1.65 %
Assets ($mil) $4,541.01
Rank (1Yr) -
Std Dev (3Yr) 3.02 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund seeks to generate returns, primarily through exposure to a corporate bond fund that will invest primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers (the Reference Securities). The Fund may, however, also invest directly in the Reference Securities where the Fund considers it would be beneficial to unitholders to do so.
Management Co.
CIBC Asset Management Inc.
Managers
Jeffrey M. Waldman, Patrick O'Toole,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial Capital Trust FRN 31-Dec-2108Domestic BondsFixed IncomeCanada1.92%
NBC Asset Trust FRN PERPDomestic BondsFixed IncomeCanada1.82%
Teranet Holdings Lp 4.81 % 16-Dec-2020Domestic BondsFixed IncomeCanada1.75%
Bank of Montreal FRN 01-Jun-2026Domestic BondsFixed IncomeCanada1.75%
Wells Fargo & Co 3.87 % 21-May-2025Domestic BondsFixed IncomeCanada1.55%
Royal Bank of Canada FRN 20-Jan-2026Domestic BondsFixed IncomeCanada1.51%
First Capital Realty Inc 4.79 % 30-Aug-2024Domestic BondsFixed IncomeCanada1.50%
Riocan REIT 3.29 % 12-Feb-2024Domestic BondsFixed IncomeCanada1.38%
Royal Bank Of Canada FRN 17-Jul-2024Domestic BondsFixed IncomeCanada1.37%
Sun Life Capital Trust FRN 31-Dec-2108Domestic BondsFixed IncomeCanada1.36%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 2.87 2.59 3.55 6.52 3.40 3.71 -   
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.10 -0.05 4.93 0.75 6.28 5.40 6.08 -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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