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Renaissance Corporate Bond Fund Class F (0P0000N5WU)

Toronto

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9.550 -0.001 -0.01%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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0P0000N5WU Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Corporate Bond Cl F (0P0000N5WU) fund. Our Renaissance Corporate Bond Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.960	5.960
Shares	0.010	0.010
Bonds	93.610	93.610
Convertible	1.360	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	8.877
Price to Book	0.364	4.863
Price to Sales	1.072	0.796
Price to Cash Flow	2.184	3.107
Dividend Yield	-	2.145
5 Years Earnings Growth	-	5.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.840	82.218
Securitized	6.944	10.960
Cash	5.959	13.950
Government	2.890	5.036

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.74	-	-
Canada Housing Trust No.1 1.8%	-	2.00	-	-
Athene Global Funding 2.47%	-	1.75	-	-
Canada (Government of) 1.5%	-	1.58	-	-
TransCanada Pipelines Limited 8.05%	-	1.53	-	-
West Edmonton Mall Property Inc 7.79%	-	1.51	-	-
Teranet Holdings LP 5.75%	-	1.40	-	-
Bell Canada 7.65%	-	1.30	-	-
SmartCentres Real Estate Investment Trust 3.65%	-	1.26	-	-
Enbridge Inc. 7.2%	-	1.19	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F Pre	5.26B	1.13	2.96	3.21
Renaissance Corporate Bond Prem	5.26B	1.09	2.41	2.66
Renaissance Float Rate Income F CAD	1.66B	1.75	11.14	6.03
Renaissance Floating Rate Incom CAD	1.66B	1.70	10.47	5.23
Renaissance FloatRate Incm CAD Prem	1.66B	1.72	10.77	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Corpo.	9.550	-0.001	-0.01%