(As of 11/30/2025)

Renaissance Corporate Bond Fund A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(11/18/2009) 		3.24 %
YTD Return 5.48 %
NAVPS
(12/12/2025) 		$9.30
Change $0.00 / -0.04 %
Growth of $10,000 (As of November 30, 2025)
MER 1.06 %
Assets ($mil) $5,654.77
Rank (1Yr) 47/124
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers. 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

Jeffrey M. Waldman, CIBC Asset Management Inc.

Patrick O'Toole, 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
Hydro-Quebec 6.00% 15-Feb-2040Domestic BondsFixed IncomeCanada3.86%
Hydro-Quebec 5.00% 15-Feb-2045Domestic BondsFixed IncomeCanada3.08%
Government Nationl Mrtg Assc 2 5.50% 20-May-2054OtherFixed IncomeUnited States2.11%
Royal Bank of Canada 4.00% 24-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada1.65%
Transcanada Pipelines Ltd 8.05% 17-Feb-2039Domestic BondsFixed IncomeCanada1.63%
Choice Properties REIT 6.00% 24-Jun-2032Domestic BondsFixed IncomeCanada1.40%
GA GLOBAL FUNDING TRUST 4.86% 22-Jul-2033Foreign BondsFixed IncomeUnited States1.38%
Teranet Holdings LP 5.75% 17-Dec-2040Domestic BondsFixed IncomeCanada1.35%
Original Wempi Inc 7.79% 04-Oct-2027Domestic BondsFixed IncomeCanada1.33%
Quebec Province 5.75% 01-Dec-2036Domestic BondsFixed IncomeCanada1.26%

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 0.23 2.22 3.46 5.48 5.27 6.43 1.78 2.96
Benchmark 0.27 2.51 3.01 4.99 4.98 6.61 1.71 3.27
Quartile Ranking 1 3 1 1 2 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.86 8.03 -10.81 -0.45 6.42 8.14 -0.54 3.07 5.10 -0.05
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 3 2 4 2 4 2 3 2 1 3

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