(As of 11/30/2025)

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 3.37 %
NAVPS
(12/12/2025) 		$4.37
Change ($0.01) / -0.19 %
Growth of $10,000 (As of November 30, 2025)
MER 1.39 %
Assets ($mil) $31.91
Rank (1Yr) 357/363
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 4/10
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Malaysia Government 3.83% 05-Jul-2034Foreign BondsFixed IncomeAsia/Pacific Rim4.92%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States4.51%
France Government 0.50% 25-May-2029Foreign BondsFixed IncomeEuropean Union3.99%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States3.96%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States3.95%
Spain Government 1.50% 30-Apr-2027Foreign BondsFixed IncomeEuropean Union2.80%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union2.57%
Japan Government 0.10% 20-Sep-2030Foreign BondsFixed IncomeJapan2.37%
France Government 2.75% 25-Oct-2027Foreign BondsFixed IncomeEuropean Union1.90%
France Government 3.00% 25-Nov-2034Foreign BondsFixed IncomeEuropean Union1.90%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 1.35 1.97 3.37 1.27 2.21 -2.41 0.37
Benchmark -0.23 2.32 4.13 4.79 5.01 4.82 -0.86 1.54
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 3 3 4 2 4 2 1 3 2

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