Renaissance Flexible Yield Fund - Class FH
ATL3701

  • NAV
    8.31
  • TODAY'S CHANGE (%)
    0.00 (0.04%)
  • Investment Style
    ---
  • 52 Week Range
    8.05
    8.36
  • Distribution Yield
    6.33%
  • MER
    0.76
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.40%
+5.53%
+6.62%
2022
-9.10%
-13.01%
-9.32%
2021
+3.74%
-1.54%
-0.13%
2020
+2.15%
+7.51%
+4.42%
2019
+6.33%
+8.72%
+6.80%

Holdings Diversification

Asset Class
Fixed Income		94.9%
Cash		6.7%
Int'l Equity		0.0%
CDN Equity		0
US Equity		0
Other		-1.6%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.25%
Long
15.7%
0.00%
$182.8M
United States Treasury Notes 0.75%
Long
1.7%
0.00%
$19.3M
Federal Home Loan Mortgage Corp. 5.852%
Long
1.4%
-0.87%
$16.0M
Federal National Mortgage Association 1.209%
Long
1.2%
-0.09%
$14.0M
FIRSTKEY HOMES TRUST 3.24%
Long
1.0%
0.00%
$11.6M
Federal Home Loan Mortgage Corp. 5.912%
Long
1.0%
-1.17%
$11.1M
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 7.849%
Long
1.0%
0.00%
$11.1M
PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4%
Long
0.7%
0.00%
$8.3M
Morgan Stanley ML 5.994%
Long
0.7%
-0.23%
$8.1M
FIRSTKEY HOMES TRUST 2.91%
Long
0.6%
0.00%
$7.3M
As of 2024-11-22
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Multi-Sector Fixed Income
Sponsor
CIBC Asset Management Inc
Inception
April 26, 2016
As of 2024-07-31

The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world.

Holding Details
Total Net Assets$74.6M
Annual Portfolio Turnover62.37%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.76%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since April 25, 2016
Jeffrey Gundlach