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Renaissance U.s. Dollar Corporate Bond Fund Premium Class (0P0000ZLBY)

Toronto

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8.338 -0.004 -0.05%

27/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.85M

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0P0000ZLBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US Dollar Corporate Bond Fund Premium (0P0000ZLBY) fund. Our Renaissance US Dollar Corporate Bond Fund Premium 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

Style Box

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 Bond F	281.85M	5.38	-0.94	2.80

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	Name	Price	Chg.	Chg. %
	Renaissance US Do.	8.338	-0.004	-0.05%