(As of 6/30/2021)

Renaissance Global Bond Fund Class A

(Global Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/21/1992)	3.81 %
YTD Return	-5.01 %

NAVPS (7/29/2021)	$5.05
Change	($0.01) / -0.29 %

Growth of $10,000 (As of June 30, 2021)

MER	1.81 %
Assets ($mil)	$219.66
Rank (1Yr)	319/585
Std Dev (3Yr)	6.96 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
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.

Management Co.

CIBC Asset Management Inc.

Managers

David F. Hoffman, Brandywine Global Investment Management, LLC
Stephen Smith, Brandywine Global Investment Management, LLC

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 0.10% 31-Jan-2023	Foreign Bonds	Fixed Income	United States	12.85%
United States Treasury 0.11% 31-Oct-2022	Foreign Bonds	Fixed Income	United States	12.85%
Canada Government 0.25% 01-Nov-2022	Domestic Bonds	Fixed Income	Canada	5.00%
Canada Government 0.25% 01-Feb-2023	Domestic Bonds	Fixed Income	Canada	5.00%
Mexico Government 8.00% 07-Nov-2047	Foreign Bonds	Fixed Income	Latin America	4.46%
South Africa Government 8.75% 28-Feb-2048	Foreign Bonds	Fixed Income	Africa and Middle East	3.17%
Ontario Province 2.85% 02-Jun-2023	Domestic Bonds	Fixed Income	Canada	3.05%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	3.01%
Indonesia Government 9.00% 15-Mar-2029	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.96%
Poland Government 4.00% 25-Oct-2023	Foreign Bonds	Fixed Income	European Union	2.89%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.14	1.24	-5.01	-5.01	0.98	1.81	1.67	4.47
Benchmark	1.84	-0.18	-6.22	-6.22	-7.66	1.97	1.24	4.70
Quartile Ranking	2	2	4	4	3	4	3	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.45	1.76	2.40	3.62	-0.28	8.86	10.54	1.54	6.98	8.67
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	2	4	2	1	3	2	1	2	2	1

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