(As of 6/30/2021)

Renaissance Optimal Income Portfolio Class A

(Canadian Fixed Income Balanced)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2007)
4.22 %
YTD Return 2.18 %
NAVPS
(7/29/2021)
$9.88
Change $0.00 / -0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 1.97 %
Assets ($mil) $1,912.97
Rank (1Yr) 140/545
Std Dev (3Yr) 7.68 %
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
To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.
Management Co.
CIBC Asset Management Inc.
Managers
 
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
Renaissance Canadian Bond Fund Class ODomestic BondsFixed IncomeCanada30.05%
Renaissance Canadian Dividend Fund Class OCanadian EquityMutual FundCanada12.05%
Renaissance High-Yield Bond Fund Class ODomestic BondsFixed IncomeCanada12.02%
Renaissance Short-Term Income Fund Class ADomestic BondsFixed IncomeCanada9.42%
Renaissance Global Infrastructure Fund Class OInternational EquityMutual FundMulti-National7.85%
Renaissance U.S. Equity Income Fund OUS EquityMutual FundUnited States6.03%
Renaissance U.S. Equity Growth Fund Class AUS EquityMutual FundUnited States6.02%
Renaissance Floating Rate Income Fund ADomestic BondsFixed IncomeCanada5.01%
Renaissance International Equity Fund Class OInternational EquityMutual FundMulti-National4.03%
Renaissance International Dividend Fund Class OInternational EquityMutual FundMulti-National4.00%

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 1.23 2.80 2.18 2.18 8.91 4.21 3.70 4.55
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 3 3 2 2 2 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.01 11.20 -4.23 3.39 6.16 1.01 8.49 6.06 7.44 4.15
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 1 4 4 1 4 1 3 1 2

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