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

Toronto

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8.981 -0.004 -0.04%

28/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.15M

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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 %
Cash	3.260	3.260
Shares	0.150	0.150
Bonds	97.560	97.560
Preferred	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.342
Price to Book	0.180	1.450
Price to Sales	0.027	0.617
Price to Cash Flow	0.151	10.506
Dividend Yield	-	1.849
5 Years Earnings Growth	-	21.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.563	76.637
Government	7.569	13.089
Cash	3.263	2.056
Municipal	0.430	0.430
Securitized	0.130	4.621

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.63%	-	2.15	-	-
United States Treasury Bonds 4.25%	-	1.21	-	-
United States Treasury Notes 3.38%	-	1.19	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.89	-	-
United States Treasury Bonds 4.13%	-	0.86	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.85	-	-
Goldman Sachs Group, Inc. 3.272%	-	0.79	-	-
United States Treasury Notes 3.88%	-	0.75	-	-
United States Treasury Bonds 4.63%	-	0.70	-	-
CVS Health Corp 5.05%	-	0.64	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.65B	18.28	10.63	6.83
Renaissance Floating Rate Income	1.65B	17.56	9.96	6.02
Renaissance FloatRate Income Prem	1.65B	17.90	10.27	6.57
Renaissance US Dollar Corporate Bon	272.15M	3.21	-2.02	1.97
Renaissance US Dollar Corp Prem	272.15M	3.35	-1.87	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	8.981	-0.004	-0.04%