(As of 9/30/2025)

Renaissance Global Bond Fund Class A

(Global Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/21/1992)	3.03 %
YTD Return	2.89 %

NAVPS (10/10/2025)	$4.41
Change	$0.01 / 0.33 %

Growth of $10,000 (As of September 30, 2025)

MER	1.46 %
Assets ($mil)	$33.58
Rank (1Yr)	359/360
Std Dev (3Yr)	6.61 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. 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

CIBC Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Malaysia Government 3.83% 05-Jul-2034	Foreign Bonds	Fixed Income	Asia/Pacific Rim	4.42%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	4.09%
France Government 0.50% 25-May-2029	Foreign Bonds	Fixed Income	European Union	3.70%
United States Treasury 1.75% 15-Nov-2029	Foreign Bonds	Fixed Income	United States	3.63%
United States Treasury 1.38% 15-Nov-2031	Foreign Bonds	Fixed Income	United States	3.62%
United States Treasury 2.25% 15-Aug-2027	Foreign Bonds	Fixed Income	United States	3.36%
United States Treasury 1.38% 31-Dec-2028	Foreign Bonds	Fixed Income	United States	3.15%
Spain Government 1.50% 30-Apr-2027	Foreign Bonds	Fixed Income	European Union	2.60%
Colombia Government 6.25% 09-Jul-2036	Foreign Bonds	Fixed Income	Latin America	2.43%
Finland Government 3.00% 15-Sep-2035	Foreign Bonds	Fixed Income	European Union	2.38%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.87	0.77	-1.87	2.89	-1.15	3.00	-1.83	0.32
Benchmark	2.14	2.74	1.56	4.60	5.42	5.69	-1.20	1.30
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	-2.29	4.28	-11.07	-6.79	7.45	1.75	2.40	3.62	-0.28	8.86
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	4	4	3	4	2	4	2	1	3	2

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