Renaissance Corporate Bond Class F (ATL016)
9.432
0.00 (0.00%)
CAD |
Apr 02 2026
ATL016 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.07% |
| Corporate | 55.37% |
| Securitized | 5.10% |
| Municipal | 1.96% |
| Other | 20.51% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.56% |
| Canada | 78.53% |
| United States | 18.03% |
|
Latin America
|
0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.00% |
| Denmark | 0.05% |
| France | 1.22% |
| Germany | 0.07% |
| Greece | 0.03% |
| Ireland | 0.14% |
| Italy | 0.06% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 1.00% |
| A | 18.98% |
| BBB | 37.77% |
| BB | 8.94% |
| B | 3.68% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 28.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
65.39% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
41.26% |
| Long Term |
|
32.27% |
| 10 to 20 Years |
|
19.28% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
6.76% |
| Other |
|
0.00% |
As of February 28, 2026