Renaissance High Yield Bond Class F (ATL015)
7.117
-0.01
(-0.16%)
CAD |
Mar 03 2026
ATL015 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.44% |
| Corporate | 91.38% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 2.93% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
89.68% |
| Canada | 33.56% |
| United States | 56.12% |
|
Latin America
|
0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
5.19% |
| Denmark | 0.19% |
| France | 0.35% |
| Germany | 0.43% |
| Greece | 0.11% |
| Ireland | 1.00% |
| Italy | 0.35% |
| Netherlands | 0.30% |
| Norway | 0.16% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.26% |
| BBB | 8.00% |
| BB | 55.47% |
| B | 23.35% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
75.34% |
| 1 to 3 Years |
|
3.44% |
| 3 to 5 Years |
|
25.70% |
| 5 to 10 Years |
|
46.20% |
| Long Term |
|
19.22% |
| 10 to 20 Years |
|
0.96% |
| 20 to 30 Years |
|
8.30% |
| Over 30 Years |
|
9.96% |
| Other |
|
0.00% |
As of January 31, 2026