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Renaissance Floating Rate Income Fund Class F (0P0000ZMJZ)

Toronto

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8.280 +0.005 +0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	7.670	7.670
Shares	0.300	0.300
Bonds	97.140	97.140

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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	97.145	80.089
Cash	7.671	26.681

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
eResearch Technology Inc., Term Loan	-	0.85	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.84	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.78	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.76	-	-
Global Medical Response Inc., Term Loan	-	0.70	-	-
Access CIG LLC, Term Loan	-	0.70	-	-
AlixPartners LLP, Term Loan	-	0.70	-	-
Ensono Holdings LLC, Term Loan	-	0.69	-	-
Wcg Intermediate Corp., Term Loan	-	0.68	-	-
Curia Global Inc., Term Loan	-	0.66	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income	1.67B	0.40	10.92	4.97
Renaissance FloatRate Income Prem	1.67B	0.51	11.25	5.51
Renaissance US Dollar Corporate Bon	279.13M	1.68	1.16	1.97
Renaissance US Dollar Corp Prem	279.13M	1.71	1.31	2.39
Renaissance US Dollar Corp Bond F	279.13M	1.79	1.64	2.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Float.	8.280	+0.005	+0.06%
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