Renaissance Short Term Income Class O (ATL064)
10.66
0.00 (0.00%)
CAD |
Feb 20 2026
ATL064 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.33% |
| Corporate | 40.05% |
| Securitized | 2.48% |
| Municipal | 7.79% |
| Other | 9.36% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
96.74% |
| Canada | 93.19% |
| United States | 3.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.62% |
| France | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 43.54% |
| AA | 7.77% |
| A | 15.21% |
| BBB | 22.98% |
| BB | 1.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
94.51% |
| 1 to 3 Years |
|
40.45% |
| 3 to 5 Years |
|
42.63% |
| 5 to 10 Years |
|
11.43% |
| Long Term |
|
4.45% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
1.78% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.00% |
As of December 31, 2025