Renaissance Floating Rate Income Fund Class FATL2511
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- NAV11.91
- TODAY'S CHANGE (%)0.02 (0.19%)
- Investment Style---
- 52 Week Range
- Distribution Yield7.41%
- MER0.84
- AUM1.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 154 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.04% | 0.41% |
| September 2024 | 0.97% | 0.40% |
| August 2024 | 0.95% | 0.39% |
| July 2024 | 0.98% | 0.39% |
| June 2024 | 0.95% | 0.38% |
| May 2024 | 0.93% | 0.37% |
| April 2024 | 0.93% | 0.37% |
| March 2024 | 0.89% | 0.36% |
| February 2024 | 0.88% | 0.35% |
| January 2024 | 0.84% | 0.34% |
| December 2023 | 0.80% | 0.33% |
| November 2023 | 0.82% | 0.32% |
| October 2023 | 0.83% | 0.30% |
| September 2023 | 0.79% | 0.30% |
| August 2023 | 0.77% | 0.30% |
| July 2023 | 0.71% | 0.28% |
| June 2023 | 0.70% | 0.27% |
| May 2023 | 0.71% | 0.26% |
| April 2023 | 0.71% | 0.26% |
| March 2023 | 0.69% | 0.25% |
| February 2023 | 0.70% | 0.25% |
| January 2023 | 0.66% | 0.24% |
| December 2022 | 0.64% | 0.22% |
| November 2022 | 0.63% | 0.22% |
| October 2022 | 0.63% | 0.21% |
| September 2022 | 0.64% | 0.19% |
| August 2022 | 0.59% | 0.20% |
| July 2022 | 0.54% | 0.19% |
| June 2022 | 0.51% | 0.17% |
| May 2022 | 0.52% | 0.19% |
| April 2022 | 0.58% | 0.22% |
| March 2022 | 0.54% | 0.22% |
| February 2022 | 0.57% | 0.23% |
| January 2022 | 0.58% | 0.24% |
| December 2021 | 0.58% | 0.24% |
| November 2021 | 0.58% | 0.23% |
| October 2021 | 0.53% | 0.23% |
| September 2021 | 0.57% | 0.23% |
| August 2021 | 0.55% | 0.23% |
| July 2021 | 0.53% | 0.22% |
| June 2021 | 0.52% | 0.22% |
| May 2021 | 0.47% | 0.21% |
| April 2021 | 0.49% | 0.21% |
| March 2021 | 0.52% | 0.20% |
| February 2021 | 0.53% | 0.21% |
| January 2021 | 0.54% | 0.20% |
| December 2020 | 0.52% | 0.19% |
| November 2020 | 0.53% | 0.18% |
| October 2020 | 0.54% | 0.16% |
| September 2020 | 0.53% | 0.16% |
| August 2020 | 0.50% | 0.15% |
| July 2020 | 0.52% | 0.15% |
| June 2020 | 0.51% | 0.13% |
| May 2020 | 0.52% | 0.12% |
| April 2020 | 0.49% | 0.09% |
| March 2020 | 0.45% | 0.07% |
| February 2020 | 0.53% | 0.19% |
| January 2020 | 0.53% | 0.21% |
| December 2019 | 0.49% | 0.20% |
| November 2019 | 0.51% | 0.19% |
| October 2019 | 0.48% | 0.18% |
| September 2019 | 0.49% | 0.19% |
| August 2019 | 0.49% | 0.18% |
| July 2019 | 0.48% | 0.19% |
| June 2019 | 0.45% | 0.18% |
| May 2019 | 0.49% | 0.18% |
| April 2019 | 0.48% | 0.19% |
| March 2019 | 0.46% | 0.17% |
| February 2019 | 0.44% | 0.17% |
| January 2019 | 0.41% | 0.15% |
| December 2018 | 0.43% | 0.13% |
| November 2018 | 0.42% | 0.15% |
| October 2018 | 0.42% | 0.16% |
| September 2018 | 0.40% | 0.16% |
| August 2018 | 0.40% | 0.15% |
| July 2018 | 0.39% | 0.15% |
| June 2018 | 0.40% | 0.14% |
| May 2018 | 0.38% | 0.14% |
| April 2018 | 0.36% | 0.14% |
| March 2018 | 0.36% | 0.13% |
| February 2018 | 0.36% | 0.13% |
| January 2018 | 0.30% | 0.12% |
| December 2017 | 0.32% | 0.11% |
| November 2017 | 0.35% | 0.12% |
| October 2017 | 0.35% | 0.12% |
| September 2017 | 0.30% | 0.10% |
| August 2017 | 0.30% | 0.10% |
| July 2017 | 0.30% | 0.10% |
| June 2017 | 0.34% | 0.11% |
| May 2017 | 0.39% | 0.12% |
| April 2017 | 0.40% | 0.12% |
| March 2017 | 0.36% | 0.11% |
| February 2017 | 0.36% | 0.10% |
| January 2017 | 0.33% | 0.09% |
| December 2016 | 0.36% | 0.10% |
| November 2016 | 0.35% | 0.09% |
| October 2016 | 0.35% | 0.08% |
| September 2016 | 0.31% | 0.07% |
| August 2016 | 0.30% | 0.07% |
| July 2016 | 0.29% | 0.06% |
| June 2016 | 0.26% | 0.04% |
| May 2016 | 0.28% | 0.04% |
| April 2016 | 0.22% | 0.02% |
| March 2016 | 0.25% | 0.02% |
| February 2016 | 0.27% | 0.01% |
| January 2016 | 0.32% | 0.02% |
| December 2015 | 0.31% | 0.03% |
| November 2015 | 0.27% | 0.03% |
| October 2015 | 0.26% | 0.04% |
| September 2015 | 0.27% | 0.04% |
| August 2015 | 0.26% | 0.05% |
| July 2015 | 0.26% | 0.05% |
| June 2015 | 0.20% | 0.04% |
| May 2015 | 0.21% | 0.04% |
| April 2015 | 0.17% | 0.04% |
| March 2015 | 0.22% | 0.04% |
| February 2015 | 0.21% | 0.03% |
| January 2015 | 0.21% | 0.02% |
| December 2014 | 0.10% | 0.00% |
| November 2014 | 0.10% | |
| October 2014 | 0.08% | |
| September 2014 | 0.07% | |
| August 2014 | 0.04% | |
| July 2014 | 0.04% | |
| June 2014 | 0.02% | |
| May 2014 | 0.03% | |
| April 2014 | 0.04% | |
| March 2014 | 0.05% | |
| February 2014 | 0.05% | |
| January 2014 | 0.05% | |
| December 2013 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.78% | +13.04% | +9.31% |
2022 | +4.28% | -1.06% | -1.87% |
2021 | +4.04% | +5.40% | +3.92% |
2020 | +1.38% | +2.78% | -0.66% |
2019 | +4.67% | +8.17% | +6.08% |
Asset Class
| Fixed Income | 97.9% |
|---|---|
| Cash | 7.4% |
| Int'l Equity | 0.2% |
| CDN Equity | 0 |
| US Equity | 0 |
| Other | -5.5% |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | Credit Suisse Leveraged Loan USD |
|---|---|
Category | |
Sponsor | Ares Management LLC |
Inception | September 16, 2013 |
The fund seeks to generate a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments, as well as lower-rated debt securities of issuers located anywhere in the world.
| Total Net Assets | $27.8M |
|---|---|
| Annual Portfolio Turnover | 75.99% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.84% |
| 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 | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 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
Ares Management LLC161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since January 01, 2019
Jason Duko