(As of 5/31/2017)

Renaissance Optimal Income Portfolio A

(Canadian Fixed Income Balanced)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2007)
4.86 %
YTD Return 4.83 %
NAVPS
(6/23/2017)
$10.59
Change $0.03 / 0.32 %
Growth of $10,000 (As of May 31, 2017)
MER 1.98 %
Assets ($mil) $3,160.30
Rank (1Yr) -
Std Dev (3Yr) 4.62 %
Volatility Ranking (3Yr) 2/10
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 income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.
Management Co.
CIBC Asset Management Inc.
Managers
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance Canadian Bond Fund Class ODomestic BondsMutual FundCanada29.44%
Renaissance Canadian Dividend Fund Class OCanadian EquityMutual FundCanada24.56%
Renaissance Global Infrastructure Fund Class OInternational EquityMutual FundMulti-National15.51%
Renaissance Global Bond Fund Class OForeign BondsMutual FundMulti-National10.12%
Renaissance High-Yield Bond Fund Class ODomestic BondsMutual FundCanada9.91%
Renaissance Floating Rate Income Fund ODomestic BondsMutual FundCanada5.03%
Renaissance Real Return Bond Fund Class ODomestic BondsMutual FundCanada4.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.51%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 3.29 5.66 4.83 8.17 4.70 6.42 -   
Benchmark 0.37 2.26 3.15 3.19 5.26 4.52 4.99 5.08
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.16 1.01 8.49 6.06 7.44 4.15 8.96 13.35 -12.26 -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking - - - - - - - - - -

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