(As of 6/30/2021)

Renaissance Global Bond Fund Class A

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
United States Treasury 0.10% 31-Jan-2023Foreign BondsFixed IncomeUnited States12.85%
United States Treasury 0.11% 31-Oct-2022Foreign BondsFixed IncomeUnited States12.85%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada5.00%
Canada Government 0.25% 01-Feb-2023Domestic BondsFixed IncomeCanada5.00%
Mexico Government 8.00% 07-Nov-2047Foreign BondsFixed IncomeLatin America4.46%
South Africa Government 8.75% 28-Feb-2048Foreign BondsFixed IncomeAfrica and Middle East3.17%
Ontario Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada3.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.01%
Indonesia Government 9.00% 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim2.96%
Poland Government 4.00% 25-Oct-2023Foreign BondsFixed IncomeEuropean Union2.89%

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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