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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLE9)

Toronto

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8.072 +0.002 +0.03%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P0000ZLE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income Fund Premium Clas (0P0000ZLE9) 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	7.100	7.100
Shares	0.320	0.320
Bonds	94.030	94.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.466
Price to Book	-	1.070
Price to Sales	0.254	1.253
Price to Cash Flow	-	7.031
Dividend Yield	-	2.295
5 Years Earnings Growth	-	6.424

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.033	80.752
Cash	7.100	21.623

Top Holdings

Number of long holdings: 419

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Proofpoint Inc., Term Loan	-	0.78	-	-
AI Aqua Merger Sub Inc., Term Loan	-	0.76	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.73	-	-
Medline Borrower L.P., Term Loan	-	0.70	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.68	-	-
AlixPartners LLP, Term Loan	-	0.68	-	-
Global Medical Response Inc., Term Loan	-	0.66	-	-
Service Logic Acquisition Inc., Term Loan	-	0.65	-	-
Access CIG LLC, Term Loan	-	0.64	-	-
Ensono Holdings LLC, Term Loan	-	0.64	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.7B	-0.18	11.50	5.36
Renaissance Floating Rate Income	1.7B	-0.58	10.80	4.56
Renaissance US Dollar Corporate Bon	289.63M	3.92	3.65	2.48
Renaissance US Dollar Corp Prem	289.63M	4.00	3.80	2.89
Renaissance US Dollar Corp Bond F	289.63M	4.19	4.13	3.17

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