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Renaissance Floating Rate Income Fund Class F (0P0000ZMJZ)

Toronto

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8.347 +0.003 +0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000ZMJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income F (0P0000ZMJZ) fund. Our Renaissance Floating Rate Income 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	8.010	8.010
Shares	0.300	0.300
Bonds	98.130	98.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.850
Price to Book	-	0.978
Price to Sales	0.254	1.243
Price to Cash Flow	-	7.104
Dividend Yield	-	1.967
5 Years Earnings Growth	-	5.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.128	80.357
Cash	8.008	26.762

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
William Morris Endeavor Entertainment LLC, Term Loan	-	0.82	-	-
AI Aqua Merger Sub Inc., Term Loan	-	0.80	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.76	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.74	-	-
Proofpoint Inc., Term Loan	-	0.73	-	-
Global Medical Response Inc., Term Loan	-	0.69	-	-
AlixPartners LLP, Term Loan	-	0.68	-	-
Access CIG LLC, Term Loan	-	0.67	-	-
Ensono Holdings LLC, Term Loan	-	0.67	-	-
Wcg Intermediate Corp., Term Loan	-	0.67	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income	1.63B	-3.65	8.65	4.99
Renaissance FloatRate Income Prem	1.63B	-3.52	8.97	5.53
Renaissance US Dollar Corporate Bon	279.96M	1.62	2.86	2.02
Renaissance US Dollar Corp Prem	279.96M	1.67	3.02	2.45
Renaissance US Dollar Corp Bond F	279.96M	1.77	3.35	2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Float.	8.347	+0.003	+0.03%
S KLIMAMIX T	83.180	+1.070	+1.30%
Odin Norden B	217.190	+1.570	+0.73%
BNY Mellon Short-.	11.16	0.00	0.00%
SSQ Lazard Global.	21.925	+0.049	+0.22%