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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.548 +0.010 +0.05%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000ZLC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income Fund Premium Clas (0P0000ZLC5) fund. Our Renaissance Floating Rate Income Fund Premium Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.190	7.190
Shares	0.220	0.220
Bonds	93.870	93.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.573
Price to Book	-	1.015
Price to Sales	-	1.222
Price to Cash Flow	-	7.632
Dividend Yield	-	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.869	78.628
Cash	7.189	21.772

Top Holdings

Number of long holdings: 374

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
eResearch Technology Inc., Term Loan	-	0.87	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.86	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.79	-	-
Trident TPI Holdings Inc., Term Loan	-	0.77	-	-
AlixPartners LLP, Term Loan	-	0.71	-	-
Access CIG LLC, Term Loan	-	0.70	-	-
Ellucian Holdings Inc., Term Loan	-	0.68	-	-
Ensono Holdings LLC, Term Loan	-	0.68	-	-
Applied Systems Inc., Term Loan	-	0.67	-	-
Global Medical Response Inc., Term Loan	-	0.65	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.09B	7.54	1.95	3.13
Renaissance Corporate Bond Cl F Pre	5.09B	7.71	2.12	3.38
Renaissance Corporate Bond Prem	5.09B	7.18	1.57	2.83
Renaissance Float Rate Income F CAD	1.61B	14.77	9.46	6.57
Renaissance Floating Rate Incom CAD	1.61B	14.13	8.79	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.548	+0.010	+0.05%