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

Toronto

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9.772 -0.027 -0.27%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.86M

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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	2.820	8.240	5.420
Shares	16.780	16.780	0.000
Bonds	78.500	78.500	0.000
Convertible	1.150	1.150	0.000
Preferred	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.247	16.636
Price to Book	2.668	2.371
Price to Sales	2.176	1.778
Price to Cash Flow	12.122	9.999
Dividend Yield	3.105	2.611
5 Years Earnings Growth	11.973	9.170

Sector Allocation

Name	Net %	Category Average
Healthcare	19.210	7.914
Consumer Defensive	17.770	7.431
Financial Services	17.610	21.123
Industrials	10.830	12.106
Energy	9.150	7.578
Utilities	8.930	4.030
Technology	6.200	16.128
Basic Materials	3.900	5.483
Consumer Cyclical	3.070	8.591
Communication Services	2.110	6.429
Real Estate	1.220	3.481

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Renaissance U.S. Dollar Corp Bond A	-	79.78	-	-
	Renaissance US Equity Income O	-	19.71	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.69B	-2.65	11.23	5.61
Renaissance Floating Rate Income	1.69B	-3.00	10.54	4.80
Renaissance FloatRate Income Prem	1.69B	-2.82	10.87	5.34
Renaissance US Dollar Corp Bond F	278.19M	4.03	5.27	3.16
Renaissance US Dollar Corporate Bon	278.19M	3.80	4.78	2.46

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