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

Toronto

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8.587 +0.007 +0.08%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.63M

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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 %	Short %
Cash	1.480	8.720	7.240
Shares	0.100	0.100	0.000
Bonds	98.650	98.650	0.000
Convertible	0.110	0.110	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.255
Price to Book	0.180	1.400
Price to Sales	0.027	0.608
Price to Cash Flow	0.151	10.340
Dividend Yield	-	2.261
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.536	75.525
Government	10.051	13.812
Cash	1.083	3.907
Municipal	0.557	0.557
Securitized	0.124	5.031

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States 2 Year Treasury Note Future, June 2025	-	4.42	-	-
United States Treasury Bonds 4.75%	-	2.37	-	-
United States 5 Year Treasury Note Future, June 2025	-	2.20	-	-
United States Treasury Bonds 4.5%	-	1.63	-	-
United States 10 Year Treasury Note Future, June 2025	-	1.55	-	-
United States Ultra Long Term Treasury Bond Future, June 2025	-	1.20	-	-
United States Treasury Notes 3.88%	-	0.92	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.87	-	-
Time Warner Cable LLC 6.55%	-	0.84	-	-
United States Treasury Notes 4.63%	-	0.81	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.7B	-0.18	11.50	5.36
Renaissance Floating Rate Income	1.7B	-0.58	10.80	4.56
Renaissance FloatRate Income Prem	1.7B	-0.38	11.13	5.09
Renaissance US Dollar Corporate Bon	289.63M	3.92	3.65	2.48
Renaissance US Dollar Corp Bond F	289.63M	4.19	4.13	3.17

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