(As of 5/31/2026)

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) 		2.96 %
YTD Return 0.00 %
NAVPS
(6/10/2026) 		$4.37
Change $0.00 / -0.03 %
Growth of $10,000 (As of May 31, 2026)
MER 1.39 %
Assets ($mil) $26.48
Rank (1Yr) 356/360
Std Dev (3Yr) 7.05 %
Volatility Ranking (3Yr) 3/10
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States5.47%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States5.18%
France Government 0.50% 25-May-2029Foreign BondsFixed IncomeEuropean Union3.47%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States3.43%
United States Treasury 2.25% 15-Aug-2027Foreign BondsFixed IncomeUnited States3.19%
Finland Government 3.00% 15-Sep-2035Foreign BondsFixed IncomeEuropean Union2.97%
MEXICAN BONOS 8.00% 21-Feb-2036Foreign BondsFixed IncomeLatin America2.73%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.73%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States2.63%
Italy Government 4.00% 01-Feb-2037Foreign BondsFixed IncomeEuropean Union2.13%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 -1.73 -0.75 0.00 1.20 0.76 -1.60 0.04
Benchmark 1.42 -0.89 -1.04 0.67 3.04 3.76 0.69 0.99
Quartile Ranking 4 4 3 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.60 -2.29 4.28 -11.07 -6.79 7.45 1.75 2.40 3.62 -0.28
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 4 3 3 4 2 4 2 1 3

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