Renaissance Optimal Income Pt T8ATL056
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- NAV4.71
- TODAY'S CHANGE (%)0.02 (0.46%)
- Investment Style
- 52 Week Range
- Distribution Yield8.00%
- MER1.98
- AUM1.2B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.46% | 0.47% |
| September 2024 | 0.47% | 0.48% |
| August 2024 | 0.44% | 0.45% |
| July 2024 | 0.43% | 0.45% |
| June 2024 | 0.39% | 0.41% |
| May 2024 | 0.39% | 0.40% |
| April 2024 | 0.36% | 0.37% |
| March 2024 | 0.38% | 0.40% |
| February 2024 | 0.36% | 0.38% |
| January 2024 | 0.35% | 0.37% |
| December 2023 | 0.36% | 0.37% |
| November 2023 | 0.33% | 0.33% |
| October 2023 | 0.27% | 0.27% |
| September 2023 | 0.27% | 0.28% |
| August 2023 | 0.31% | 0.31% |
| July 2023 | 0.32% | 0.32% |
| June 2023 | 0.31% | 0.31% |
| May 2023 | 0.30% | 0.30% |
| April 2023 | 0.33% | 0.33% |
| March 2023 | 0.31% | 0.31% |
| February 2023 | 0.30% | 0.30% |
| January 2023 | 0.32% | 0.32% |
| December 2022 | 0.27% | 0.27% |
| November 2022 | 0.30% | 0.30% |
| October 2022 | 0.25% | 0.25% |
| September 2022 | 0.23% | 0.24% |
| August 2022 | 0.27% | 0.27% |
| July 2022 | 0.30% | 0.30% |
| June 2022 | 0.25% | 0.25% |
| May 2022 | 0.30% | 0.30% |
| April 2022 | 0.31% | 0.30% |
| March 2022 | 0.35% | 0.34% |
| February 2022 | 0.36% | 0.36% |
| January 2022 | 0.37% | 0.38% |
| December 2021 | 0.40% | 0.41% |
| November 2021 | 0.37% | 0.38% |
| October 2021 | 0.37% | 0.38% |
| September 2021 | 0.37% | 0.38% |
| August 2021 | 0.39% | 0.40% |
| July 2021 | 0.38% | 0.39% |
| June 2021 | 0.36% | 0.38% |
| May 2021 | 0.34% | 0.36% |
| April 2021 | 0.34% | 0.35% |
| March 2021 | 0.32% | 0.34% |
| February 2021 | 0.31% | 0.33% |
| January 2021 | 0.32% | 0.34% |
| December 2020 | 0.33% | 0.35% |
| November 2020 | 0.32% | 0.33% |
| October 2020 | 0.27% | 0.29% |
| September 2020 | 0.28% | 0.30% |
| August 2020 | 0.28% | 0.30% |
| July 2020 | 0.28% | 0.30% |
| June 2020 | 0.25% | 0.27% |
| May 2020 | 0.24% | 0.26% |
| April 2020 | 0.22% | 0.24% |
| March 2020 | 0.17% | 0.18% |
| February 2020 | 0.28% | 0.27% |
| January 2020 | 0.31% | 0.29% |
| December 2019 | 0.28% | 0.27% |
| November 2019 | 0.28% | 0.27% |
| October 2019 | 0.27% | 0.26% |
| September 2019 | 0.27% | 0.26% |
| August 2019 | 0.26% | 0.25% |
| July 2019 | 0.25% | 0.25% |
| June 2019 | 0.25% | 0.24% |
| May 2019 | 0.24% | 0.23% |
| April 2019 | 0.24% | 0.23% |
| March 2019 | 0.23% | 0.22% |
| February 2019 | 0.21% | 0.20% |
| January 2019 | 0.19% | 0.19% |
| December 2018 | 0.15% | 0.16% |
| November 2018 | 0.16% | 0.17% |
| October 2018 | 0.16% | 0.16% |
| September 2018 | 0.19% | 0.19% |
| August 2018 | 0.20% | 0.20% |
| July 2018 | 0.20% | 0.19% |
| June 2018 | 0.20% | 0.19% |
| May 2018 | 0.19% | 0.18% |
| April 2018 | 0.18% | 0.18% |
| March 2018 | 0.19% | 0.18% |
| February 2018 | 0.18% | 0.18% |
| January 2018 | 0.19% | 0.18% |
| December 2017 | 0.20% | 0.18% |
| November 2017 | 0.22% | 0.19% |
| October 2017 | 0.21% | 0.18% |
| September 2017 | 0.19% | 0.16% |
| August 2017 | 0.19% | 0.16% |
| July 2017 | 0.18% | 0.15% |
| June 2017 | 0.20% | 0.16% |
| May 2017 | 0.22% | 0.18% |
| April 2017 | 0.21% | 0.18% |
| March 2017 | 0.19% | 0.16% |
| February 2017 | 0.18% | 0.15% |
| January 2017 | 0.16% | 0.14% |
| December 2016 | 0.16% | 0.14% |
| November 2016 | 0.15% | 0.13% |
| October 2016 | 0.17% | 0.14% |
| September 2016 | 0.17% | 0.14% |
| August 2016 | 0.16% | 0.14% |
| July 2016 | 0.16% | 0.13% |
| June 2016 | 0.14% | 0.11% |
| May 2016 | 0.13% | 0.11% |
| April 2016 | 0.11% | 0.09% |
| March 2016 | 0.11% | 0.09% |
| February 2016 | 0.08% | 0.07% |
| January 2016 | 0.09% | 0.08% |
| December 2015 | 0.10% | 0.09% |
| November 2015 | 0.10% | 0.09% |
| October 2015 | 0.10% | 0.09% |
| September 2015 | 0.09% | 0.07% |
| August 2015 | 0.10% | 0.09% |
| July 2015 | 0.13% | 0.11% |
| June 2015 | 0.11% | 0.09% |
| May 2015 | 0.12% | 0.10% |
| April 2015 | 0.12% | 0.10% |
| March 2015 | 0.13% | 0.11% |
| February 2015 | 0.14% | 0.11% |
| January 2015 | 0.13% | 0.10% |
| December 2014 | 0.08% | 0.07% |
| November 2014 | 0.09% | 0.07% |
| October 2014 | 0.08% | 0.06% |
| September 2014 | 0.08% | 0.05% |
| August 2014 | 0.09% | 0.06% |
| July 2014 | 0.08% | 0.05% |
| June 2014 | 0.07% | 0.05% |
| May 2014 | 0.06% | 0.04% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.05% | 0.03% |
| February 2014 | 0.04% | 0.03% |
| January 2014 | 0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.54% | +6.69% | +7.60% |
2022 | -9.05% | -11.69% | -9.53% |
2021 | +5.17% | -2.54% | +4.56% |
2020 | +3.98% | +8.68% | +6.47% |
2019 | +11.20% | +6.87% | +9.30% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 7.1% |
|---|---|
| Utilities | 5.7% |
| Industrials | 5.6% |
| Energy | 4.3% |
| Technology | 3.7% |
| Healthcare | 3.0% |
| Consumer Cyclical | 2.1% |
| Real Estate | 2.0% |
| Basic Mat. | 2.0% |
| Consumer Defensive | 1.7% |
| Communication Services | 1.4% |
Geographic Region
| United States | 37.8% |
|---|---|
| Canada | 36.0% |
| Europe | 12.4% |
| Asia/Oceania | 4.1% |
| Latin America | 0.3% |
| Africa | 0 |
No data available
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | November 15, 2007 |
The fund seeks to generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.
| Total Net Assets | $10.6M |
|---|---|
| Annual Portfolio Turnover | 5.52% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.98% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management Inc161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since March 29, 2024
Francis Thivierge