Renaissance High Yield Bond Class F (ATL015)
7.102
0.00 (0.00%)
CAD |
Apr 22 2026
ATL015 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.95% |
| Corporate | 95.63% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 2.15% |
Region Exposure
| Americas | 92.00% |
|---|---|
|
North America
|
91.59% |
| Canada | 30.14% |
| United States | 61.45% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
5.04% |
| Austria | 0.00% |
| Denmark | 0.31% |
| France | 0.25% |
| Germany | 0.44% |
| Greece | 0.22% |
| Ireland | 0.75% |
| Italy | 0.36% |
| Netherlands | 0.31% |
| Norway | 0.16% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.26% |
| BBB | 8.28% |
| BB | 57.94% |
| B | 24.26% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
78.71% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
25.12% |
| 5 to 10 Years |
|
48.33% |
| Long Term |
|
19.34% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
9.29% |
| Over 30 Years |
|
9.23% |
| Other |
|
0.00% |
As of March 31, 2026