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

Toronto

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8.899 +0.010 +0.12%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.85M

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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	2.720	2.720
Shares	0.150	0.150
Bonds	97.710	97.710
Preferred	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.172
Price to Book	0.180	1.397
Price to Sales	0.027	0.608
Price to Cash Flow	0.151	10.413
Dividend Yield	-	1.930
5 Years Earnings Growth	-	20.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.487	76.550
Government	7.761	12.292
Cash	2.724	2.027
Municipal	0.426	0.426
Securitized	0.131	5.118

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.63%	-	1.93	-	-
United States Treasury Notes 4%	-	1.70	-	-
United States Treasury Bonds 4.63%	-	1.14	-	-
United States Treasury Notes 3.88%	-	0.95	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.88	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.85	-	-
United States Treasury Bonds 4.25%	-	0.84	-	-
Goldman Sachs Group, Inc. 3.272%	-	0.81	-	-
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	-	0.65	-	-
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	1.59B	14.77	9.46	6.57
Renaissance Floating Rate Income	1.59B	14.13	8.79	5.76
Renaissance FloatRate Income Prem	1.59B	14.43	9.10	6.31
Renaissance US Dollar Corporate Bon	281.85M	4.94	-1.41	2.09
Renaissance US Dollar Corp Prem	281.85M	5.07	-1.26	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	8.899	+0.010	+0.12%