(As of 6/30/2020)

Renaissance Optimal Income Portfolio Class A

(Canadian Fixed Income Balanced)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2007) 		3.86 %
YTD Return -2.42 %
NAVPS
(7/9/2020) 		$9.44
Change ($0.01) / -0.13 %
Growth of $10,000 (As of June 30, 2020)
MER 1.98 %
Assets ($mil) $2,003.33
Rank (1Yr) 594/622
Std Dev (3Yr) 7.21 %
Volatility Ranking (3Yr) 3/10
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
CIBC Asset Management Inc.
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance Canadian Bond Fund Class ODomestic BondsFixed IncomeCanada29.54%
Renaissance Canadian Dividend Fund Class OCanadian EquityMutual FundCanada25.09%
Renaissance Global Infrastructure Fund Class OInternational EquityMutual FundMulti-National14.56%
Renaissance Global Bond Fund Class OForeign BondsFixed IncomeMulti-National10.10%
Renaissance High-Yield Bond Fund Class ODomestic BondsFixed IncomeCanada10.01%
Renaissance Real Return Bond Fund Class ODomestic BondsFixed IncomeCanada5.12%
Renaissance Floating Rate Income Fund ODomestic BondsFixed IncomeCanada5.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 7.25 -2.42 -2.42 -0.19 1.42 2.45 4.85
Benchmark 1.95 8.54 3.89 3.89 5.60 5.16 4.41 5.24
Quartile Ranking 4 3 4 4 4 4 4 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.20 -4.23 3.39 6.16 1.01 8.49 6.06 7.44 4.15 8.96
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 4 4 1 4 1 3 1 2 1

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