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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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10.916 -0.027 -0.25%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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	9.690	9.690
Shares	0.290	0.290
Bonds	95.720	95.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.283
Price to Book	-	1.082
Price to Sales	-	1.241
Price to Cash Flow	-	6.755
Dividend Yield	-	2.295
5 Years Earnings Growth	-	6.424

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.721	81.845
Cash	9.687	21.929

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
William Morris Endeavor Entertainment LLC, Term Loan	-	0.79	-	-
AI Aqua Merger Sub Inc., Term Loan	-	0.77	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.73	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.71	-	-
Proofpoint Inc., Term Loan	-	0.71	-	-
Global Medical Response Inc., Term Loan	-	0.67	-	-
AlixPartners LLP, Term Loan	-	0.66	-	-
Access CIG LLC, Term Loan	-	0.65	-	-
Ensono Holdings LLC, Term Loan	-	0.64	-	-
Wcg Intermediate Corp., Term Loan	-	0.64	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.31B	2.15	5.80	3.04
Renaissance Corporate Bond Cl F Pre	5.31B	2.22	5.98	3.28
Renaissance Corporate Bond Prem	5.31B	1.99	5.41	2.74
Renaissance Float Rate Income F CAD	1.66B	-2.68	10.89	5.57
Renaissance Floating Rate Incom CAD	1.66B	-2.98	10.20	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	10.916	-0.027	-0.25%