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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.422 -0.040 -0.34%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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	7.090	7.090
Shares	0.230	0.230
Bonds	96.750	96.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.166
Price to Book	-	1.021
Price to Sales	-	1.212
Price to Cash Flow	-	8.230
Dividend Yield	-	2.182
5 Years Earnings Growth	-	13.777

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	100.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netsmart Inc., Term Loan	-	0.98	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.88	-	-
Trident TPI Holdings Inc., Term Loan	-	0.79	-	-
AlixPartners LLP, Term Loan	-	0.73	-	-
Eresearch Technology Inc., Term Loan	-	0.71	-	-
Ellucian Holdings Inc., Term Loan	-	0.70	-	-
Ensono Holdings LLC, Term Loan	-	0.69	-	-
Applied Systems Inc., Term Loan	-	0.69	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.69	-	-
Access CIG LLC, Term Loan	-	0.68	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.02B	6.55	1.45	3.16
Renaissance Corporate Bond Cl F Pre	5.02B	6.69	1.62	3.41
Renaissance Corporate Bond Prem	5.02B	6.26	1.08	2.86
Renaissance Float Rate Income F CAD	1.56B	9.20	7.91	6.35
Renaissance Floating Rate Incom CAD	1.56B	8.70	7.24	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.422	-0.040	-0.34%