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Renaissance Floating Rate Income Fund F Premium (0P0000ZMK0)

Toronto

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Renaissance Floating Rate Income F Prem historical data, for real-time data please try another search

8.480 -0.030 -0.37%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.97M

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0P0000ZMK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income F Prem (0P0000ZMK0) fund. Our Renaissance Floating Rate Income F Prem portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Shares	0.010	0.010
Bonds	96.670	96.670
Convertible	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.843
Price to Book	-	0.985
Price to Sales	0.254	1.240
Price to Cash Flow	-	7.127
Dividend Yield	-	1.967
5 Years Earnings Growth	-	5.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.049	80.445
Cash	4.592	26.694

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applied Systems Inc., Term Loan	-	1.19	-	-
Cambrex Corp., Term Loan	-	1.16	-	-
Sotera Health Holdings LLC, Term Loan	-	1.05	-	-
eResearchTechnology Inc., Term Loan	-	0.96	-	-
BWAY Holding Co., Term Loan	-	0.95	-	-
Iridium Satellite LLC, Term Loan	-	0.94	-	-
Hanger Inc., Term Loan	-	0.93	-	-
Infoblox Inc., Term Loan	-	0.92	-	-
Gentiva Health Services Inc., Term Loan	-	0.89	-	-
Dun & Bradstreet Corp. (The), Term Loan	-	0.89	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.65B	-3.41	9.33	5.79
Renaissance Floating Rate Income	1.65B	-3.65	8.65	4.99
Renaissance FloatRate Income Prem	1.65B	-3.52	8.97	5.53
Renaissance US Dollar Corporate Bon	273.83M	1.62	2.86	2.02
Renaissance US Dollar Corp Prem	273.83M	1.67	3.02	2.45

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