Renaissance Flexible Yield Fund - Class FATL3711
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- NAV7.02
- TODAY'S CHANGE (%)0.00 (0.04%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.47%
- MER0.77
- AUM1.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.42% | 0.19% |
| September 2024 | 0.38% | 0.20% |
| August 2024 | 0.37% | 0.18% |
| July 2024 | 0.39% | 0.18% |
| June 2024 | 0.36% | 0.15% |
| May 2024 | 0.34% | 0.15% |
| April 2024 | 0.35% | 0.13% |
| March 2024 | 0.33% | 0.15% |
| February 2024 | 0.31% | 0.14% |
| January 2024 | 0.30% | 0.14% |
| December 2023 | 0.27% | 0.14% |
| November 2023 | 0.27% | 0.11% |
| October 2023 | 0.28% | 0.07% |
| September 2023 | 0.26% | 0.08% |
| August 2023 | 0.25% | 0.09% |
| July 2023 | 0.21% | 0.09% |
| June 2023 | 0.21% | 0.09% |
| May 2023 | 0.24% | 0.09% |
| April 2023 | 0.23% | 0.10% |
| March 2023 | 0.22% | 0.09% |
| February 2023 | 0.23% | 0.08% |
| January 2023 | 0.21% | 0.10% |
| December 2022 | 0.21% | 0.07% |
| November 2022 | 0.20% | 0.07% |
| October 2022 | 0.19% | 0.04% |
| September 2022 | 0.21% | 0.05% |
| August 2022 | 0.20% | 0.07% |
| July 2022 | 0.17% | 0.09% |
| June 2022 | 0.16% | 0.06% |
| May 2022 | 0.16% | 0.09% |
| April 2022 | 0.20% | 0.09% |
| March 2022 | 0.18% | 0.12% |
| February 2022 | 0.22% | 0.14% |
| January 2022 | 0.23% | 0.16% |
| December 2021 | 0.24% | 0.18% |
| November 2021 | 0.25% | 0.17% |
| October 2021 | 0.21% | 0.17% |
| September 2021 | 0.24% | 0.18% |
| August 2021 | 0.24% | 0.19% |
| July 2021 | 0.22% | 0.18% |
| June 2021 | 0.21% | 0.18% |
| May 2021 | 0.17% | 0.17% |
| April 2021 | 0.19% | 0.16% |
| March 2021 | 0.20% | 0.16% |
| February 2021 | 0.22% | 0.17% |
| January 2021 | 0.22% | 0.18% |
| December 2020 | 0.20% | 0.18% |
| November 2020 | 0.21% | 0.17% |
| October 2020 | 0.21% | 0.15% |
| September 2020 | 0.21% | 0.15% |
| August 2020 | 0.18% | 0.15% |
| July 2020 | 0.20% | 0.16% |
| June 2020 | 0.19% | 0.13% |
| May 2020 | 0.17% | 0.12% |
| April 2020 | 0.13% | 0.10% |
| March 2020 | 0.12% | 0.07% |
| February 2020 | 0.23% | 0.15% |
| January 2020 | 0.22% | 0.15% |
| December 2019 | 0.18% | 0.13% |
| November 2019 | 0.20% | 0.13% |
| October 2019 | 0.19% | 0.13% |
| September 2019 | 0.19% | 0.13% |
| August 2019 | 0.19% | 0.13% |
| July 2019 | 0.18% | 0.12% |
| June 2019 | 0.17% | 0.11% |
| May 2019 | 0.20% | 0.10% |
| April 2019 | 0.18% | 0.10% |
| March 2019 | 0.17% | 0.09% |
| February 2019 | 0.14% | 0.08% |
| January 2019 | 0.14% | 0.07% |
| December 2018 | 0.16% | 0.06% |
| November 2018 | 0.14% | 0.05% |
| October 2018 | 0.13% | 0.05% |
| September 2018 | 0.11% | 0.06% |
| August 2018 | 0.12% | 0.06% |
| July 2018 | 0.11% | 0.06% |
| June 2018 | 0.12% | 0.06% |
| May 2018 | 0.10% | 0.06% |
| April 2018 | 0.09% | 0.06% |
| March 2018 | 0.10% | 0.06% |
| February 2018 | 0.09% | 0.06% |
| January 2018 | 0.05% | 0.06% |
| December 2017 | 0.07% | 0.06% |
| November 2017 | 0.09% | 0.07% |
| October 2017 | 0.09% | 0.07% |
| September 2017 | 0.05% | 0.05% |
| August 2017 | 0.05% | 0.06% |
| July 2017 | 0.04% | 0.05% |
| June 2017 | 0.08% | 0.06% |
| May 2017 | 0.12% | 0.07% |
| April 2017 | 0.13% | 0.07% |
| March 2017 | 0.09% | 0.05% |
| February 2017 | 0.09% | 0.05% |
| January 2017 | 0.06% | 0.03% |
| December 2016 | 0.09% | 0.04% |
| November 2016 | 0.09% | 0.03% |
| October 2016 | 0.09% | 0.05% |
| September 2016 | 0.06% | 0.05% |
| August 2016 | 0.06% | 0.05% |
| July 2016 | 0.05% | 0.04% |
| June 2016 | 0.03% | 0.02% |
| May 2016 | 0.04% | 0.01% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.77% | +5.53% | +6.62% |
2022 | -2.36% | -13.01% | -9.32% |
2021 | +3.18% | -1.54% | -0.13% |
2020 | +1.40% | +7.51% | +4.42% |
2019 | +1.97% | +8.72% | +6.80% |
Asset Class
| No data available |
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 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 |
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | April 25, 2016 |
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.
| Total Net Assets | $95.1M |
|---|---|
| Annual Portfolio Turnover | 62.37% |
| 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 | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| 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 | Not Rated | ---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 April 25, 2016
Jeffrey Gundlach