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Renaissance U.s. Dollar Diversified Income Fund Premium Class (0P0000ZLC1)

Toronto

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9.848 -0.037 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.79M

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0P0000ZLC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Dollar Diversified Income Fund Pr (0P0000ZLC1) fund. Our Renaissance U.S. Dollar Diversified Income Fund Pr 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	3.230	8.090	4.860
Shares	16.720	16.720	0.000
Bonds	78.700	78.700	0.000
Convertible	1.040	1.040	0.000
Preferred	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.689	16.839
Price to Book	2.506	2.401
Price to Sales	2.053	1.806
Price to Cash Flow	10.800	10.095
Dividend Yield	3.242	2.573
5 Years Earnings Growth	10.670	9.171

Sector Allocation

Name	Net %	Category Average
Healthcare	18.780	7.597
Financial Services	18.200	21.272
Consumer Defensive	16.820	7.263
Industrials	11.190	12.155
Energy	9.400	7.593
Utilities	8.320	3.991
Technology	5.960	16.455
Basic Materials	4.560	5.501
Consumer Cyclical	3.180	8.451
Communication Services	2.180	6.568
Real Estate	1.400	3.319

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Renaissance U.S. Dollar Corp Bond A	-	79.91	-	-
	Renaissance US Equity Income O	-	19.66	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.72B	-0.18	11.50	5.36
Renaissance Floating Rate Income	1.72B	-0.58	10.80	4.56
Renaissance FloatRate Income Prem	1.72B	-0.38	11.13	5.09
Renaissance US Dollar Corporate Bon	285.33M	3.92	3.65	2.48
Renaissance US Dollar Corp Prem	285.33M	4.00	3.80	2.89

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