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Renaissance U.s. Dollar Diversified Income Fund Class F (0P0000ZMIT)

Toronto

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9.221 -0.037 -0.40%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.97M

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0P0000ZMIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US$ Diversified Income F (0P0000ZMIT) fund. Our Renaissance US$ Diversified Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.820	8.240	5.420
Shares	16.780	16.780	0.000
Bonds	78.500	78.500	0.000
Convertible	1.150	1.150	0.000
Preferred	1.370	1.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.247	16.648
Price to Book	2.668	2.380
Price to Sales	2.176	1.783
Price to Cash Flow	12.122	10.029
Dividend Yield	3.105	2.593
5 Years Earnings Growth	11.973	9.173

Sector Allocation

Name	Net %	Category Average
Healthcare	19.210	8.027
Consumer Defensive	17.770	7.442
Financial Services	17.610	20.945
Industrials	10.830	12.020
Energy	9.150	7.534
Utilities	8.930	4.023
Technology	6.200	16.299
Basic Materials	3.900	5.412
Consumer Cyclical	3.070	8.599
Communication Services	2.110	6.512
Real Estate	1.220	3.485

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Renaissance U.S. Dollar Corp Bond A	-	79.78	-	-
	Renaissance US Equity Income O	-	19.71	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.69B	-2.65	11.23	5.61
Renaissance Floating Rate Income	1.69B	-3.00	10.54	4.80
Renaissance FloatRate Income Prem	1.69B	-2.82	10.87	5.34
Renaissance US Dollar Corporate Bon	276.72M	3.80	4.78	2.46
Renaissance US Dollar Corp Prem	276.72M	3.87	4.93	2.88

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