Renaissance Corporate Bond Fund Class F PremATL1203
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- NAV9.12
- TODAY'S CHANGE (%)0.01 (0.13%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.38%
- MER0.43
- AUM406.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.46% | 0.35% |
| September 2024 | 0.47% | 0.35% |
| August 2024 | 0.44% | 0.33% |
| July 2024 | 0.43% | 0.32% |
| June 2024 | 0.41% | 0.29% |
| May 2024 | 0.39% | 0.28% |
| April 2024 | 0.37% | 0.27% |
| March 2024 | 0.39% | 0.28% |
| February 2024 | 0.38% | 0.27% |
| January 2024 | 0.37% | 0.27% |
| December 2023 | 0.38% | 0.27% |
| November 2023 | 0.33% | 0.24% |
| October 2023 | 0.29% | 0.19% |
| September 2023 | 0.28% | 0.19% |
| August 2023 | 0.31% | 0.21% |
| July 2023 | 0.31% | 0.21% |
| June 2023 | 0.31% | 0.21% |
| May 2023 | 0.31% | 0.21% |
| April 2023 | 0.32% | 0.23% |
| March 2023 | 0.31% | 0.22% |
| February 2023 | 0.29% | 0.20% |
| January 2023 | 0.31% | 0.22% |
| December 2022 | 0.27% | 0.18% |
| November 2022 | 0.28% | 0.19% |
| October 2022 | 0.24% | 0.16% |
| September 2022 | 0.24% | 0.17% |
| August 2022 | 0.26% | 0.18% |
| July 2022 | 0.29% | 0.21% |
| June 2022 | 0.24% | 0.17% |
| May 2022 | 0.27% | 0.19% |
| April 2022 | 0.27% | 0.20% |
| March 2022 | 0.32% | 0.23% |
| February 2022 | 0.36% | 0.26% |
| January 2022 | 0.37% | 0.27% |
| December 2021 | 0.41% | 0.30% |
| November 2021 | 0.39% | 0.29% |
| October 2021 | 0.39% | 0.29% |
| September 2021 | 0.40% | 0.30% |
| August 2021 | 0.41% | 0.31% |
| July 2021 | 0.41% | 0.31% |
| June 2021 | 0.40% | 0.30% |
| May 2021 | 0.38% | 0.29% |
| April 2021 | 0.38% | 0.29% |
| March 2021 | 0.37% | 0.28% |
| February 2021 | 0.38% | 0.29% |
| January 2021 | 0.40% | 0.31% |
| December 2020 | 0.40% | 0.31% |
| November 2020 | 0.39% | 0.30% |
| October 2020 | 0.36% | 0.29% |
| September 2020 | 0.37% | 0.29% |
| August 2020 | 0.37% | 0.29% |
| July 2020 | 0.37% | 0.29% |
| June 2020 | 0.33% | 0.27% |
| May 2020 | 0.30% | 0.24% |
| April 2020 | 0.28% | 0.24% |
| March 2020 | 0.23% | 0.19% |
| February 2020 | 0.34% | 0.25% |
| January 2020 | 0.34% | 0.25% |
| December 2019 | 0.31% | 0.22% |
| November 2019 | 0.31% | 0.23% |
| October 2019 | 0.30% | 0.22% |
| September 2019 | 0.30% | 0.22% |
| August 2019 | 0.31% | 0.23% |
| July 2019 | 0.29% | 0.22% |
| June 2019 | 0.29% | 0.21% |
| May 2019 | 0.27% | 0.20% |
| April 2019 | 0.26% | 0.19% |
| March 2019 | 0.25% | 0.19% |
| February 2019 | 0.23% | 0.17% |
| January 2019 | 0.22% | 0.16% |
| December 2018 | 0.20% | 0.15% |
| November 2018 | 0.19% | 0.14% |
| October 2018 | 0.19% | 0.14% |
| September 2018 | 0.20% | 0.14% |
| August 2018 | 0.21% | 0.15% |
| July 2018 | 0.20% | 0.14% |
| June 2018 | 0.20% | 0.15% |
| May 2018 | 0.20% | 0.14% |
| April 2018 | 0.19% | 0.14% |
| March 2018 | 0.19% | 0.14% |
| February 2018 | 0.19% | 0.14% |
| January 2018 | 0.19% | 0.14% |
| December 2017 | 0.19% | 0.14% |
| November 2017 | 0.19% | 0.15% |
| October 2017 | 0.19% | 0.14% |
| September 2017 | 0.17% | 0.13% |
| August 2017 | 0.18% | 0.14% |
| July 2017 | 0.17% | 0.13% |
| June 2017 | 0.18% | 0.14% |
| May 2017 | 0.19% | 0.15% |
| April 2017 | 0.19% | 0.15% |
| March 2017 | 0.17% | 0.14% |
| February 2017 | 0.17% | 0.13% |
| January 2017 | 0.15% | 0.12% |
| December 2016 | 0.14% | 0.12% |
| November 2016 | 0.14% | 0.12% |
| October 2016 | 0.15% | 0.13% |
| September 2016 | 0.15% | 0.13% |
| August 2016 | 0.15% | 0.12% |
| July 2016 | 0.14% | 0.12% |
| June 2016 | 0.13% | 0.11% |
| May 2016 | 0.11% | 0.10% |
| April 2016 | 0.10% | 0.09% |
| March 2016 | 0.09% | 0.09% |
| February 2016 | 0.07% | 0.07% |
| January 2016 | 0.07% | 0.07% |
| December 2015 | 0.07% | 0.08% |
| November 2015 | 0.07% | 0.07% |
| October 2015 | 0.08% | 0.07% |
| September 2015 | 0.07% | 0.07% |
| August 2015 | 0.08% | 0.08% |
| July 2015 | 0.10% | 0.09% |
| June 2015 | 0.09% | 0.08% |
| May 2015 | 0.10% | 0.09% |
| April 2015 | 0.09% | 0.09% |
| March 2015 | 0.10% | 0.09% |
| February 2015 | 0.10% | 0.09% |
| January 2015 | 0.09% | 0.09% |
| December 2014 | 0.06% | 0.06% |
| November 2014 | 0.06% | 0.06% |
| October 2014 | 0.06% | 0.05% |
| September 2014 | 0.05% | 0.05% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.73% | +8.37% | +7.62% |
2022 | -10.24% | -9.87% | -9.42% |
2021 | +0.49% | -1.34% | -0.90% |
2020 | +7.45% | +8.74% | +7.64% |
2019 | +9.18% | +8.05% | +6.83% |
Asset Class
| Fixed Income | 93.9% |
|---|---|
| Cash | 5.0% |
| Other | 1.1% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 2.88% | Long | 3.1% | -15.63% | $149.8M |
Government National Mortgage Association 5.5% | Long | 2.8% | -0.21% | $138.4M |
Athene Global Funding 2.47% | Long | 1.8% | 0.00% | $85.9M |
West Edmonton Mall Property Inc 7.79% | Long | 1.6% | 0.00% | $77.1M |
Teranet Holdings LP 5.75% | Long | 1.4% | 0.00% | $68.6M |
TransCanada Pipelines Limited 8.05% | Long | 1.3% | +66.67% | $65.7M |
Bell Canada 7.65% | Long | 1.3% | 0.00% | $64.2M |
SmartCentres Real Estate Investment Trust 3.65% | Long | 1.3% | 0.00% | $61.6M |
Brookfield Infrastructure Finance ULC 4.19% | Long | 1.2% | 0.00% | $60.9M |
Enbridge Inc. 5.375% | Long | 1.2% | 0.00% | $59.4M |
Best Fit Index | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 2, 2012 |
To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers.
| Total Net Assets | $8.5M |
|---|---|
| Annual Portfolio Turnover | 68.35% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.43% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 July 01, 2023
Jacques Prevost