Renaissance Real Return Bond O (ATL013)
10.11
+0.04 (+0.44%)
CAD |
Aug 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 350.23M | 7.41% | 61.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 57.25M | -8.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to generate a regular level of interest income that is hedged against inflation by investing primarily in government, government-guaranteed and corporate inflation-linked bonds from issuers located around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL251 |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Inflation Protected Fixed Income |
| Category Index | Morningstar Can Trsy Inf-Lnkd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Real Return Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Patrick O'Toole | 18.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
15
57.25M
-73.38M
Category Low
63.60M
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada (Government of) 4%
|
13.28% | -- | -- |
|
Canada (Government of) 0.5%
|
9.60% | -- | -- |
|
Canada (Government of) 1.25%
|
9.56% | -- | -- |
|
Canada (Government of) 1.5%
|
9.09% | -- | -- |
|
Canada (Government of) 2%
|
8.36% | -- | -- |
|
Canada (Government of) 3%
|
8.07% | -- | -- |
|
Canada (Government of) 4.25%
|
7.12% | -- | -- |
|
United States Treasury Bonds 2.5%
|
7.01% | -- | -- |
|
United States Treasury Notes 0.63%
|
6.11% | -- | -- |
|
United States Treasury Bonds 1%
|
4.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fund seeks to generate a regular level of interest income that is hedged against inflation by investing primarily in government, government-guaranteed and corporate inflation-linked bonds from issuers located around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ATL251 |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Inflation Protected Fixed Income |
| Category Index | Morningstar Can Trsy Inf-Lnkd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Real Return Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Patrick O'Toole | 18.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-17-22) | 7.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.37% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/15/2005 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL010 | Fee-based Advice |
| ATL1212 | Commission-based Advice |
| ATL251 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |