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Renaissance U.s. Dollar Corp Bond F (0P00012HLC)

Toronto

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9.311 +0.018 +0.19%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.53M

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0P00012HLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Dollar Corp Bond F (0P00012HLC) fund. Our Renaissance U.S. Dollar Corp Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.140	0.140
Bonds	105.210	105.210
Convertible	0.110	0.110
Preferred	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.379
Price to Book	0.180	1.426
Price to Sales	0.027	0.612
Price to Cash Flow	0.151	10.403
Dividend Yield	-	2.150
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.404	73.343
Government	13.357	13.853
Cash	-4.441	3.261
Municipal	0.568	0.568
Securitized	0.123	5.043

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States 2 Year Treasury Note Future, September 2025	-	4.41	-	-
United States Ultra Long Term Treasury Bond Future, September 2025	-	1.84	-	-
United States Treasury Bonds 4.75%	-	1.64	-	-
United States 10 Year Treasury Note Future, September 2025	-	1.49	-	-
United States 5 Year Treasury Note Future, September 2025	-	1.17	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.90	-	-
Time Warner Cable LLC 6.55%	-	0.87	-	-
United States Treasury Notes 3.88%	-	0.79	-	-
CVS Health Corp 5.05%	-	0.74	-	-
Bank of America Corp.	-	0.72	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.78B	1.54	9.85	5.49
Renaissance Floating Rate Income	1.78B	1.02	9.17	4.69
Renaissance FloatRate Income Prem	1.78B	1.27	9.49	5.21
Renaissance US Dollar Corporate Bon	288.53M	6.32	7.34	2.83
Renaissance US Dollar Corp Prem	288.53M	6.42	7.50	3.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	9.311	+0.018	+0.19%
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MTFB_old	0.10	0.00	0.00%