Renaissance Short Term Income Class O (ATL064)
10.59
0.00 (0.00%)
CAD |
Dec 24 2025
ATL064 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.42% |
| Corporate | 41.26% |
| Securitized | 2.63% |
| Municipal | 7.48% |
| Other | 9.20% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.85% |
| Canada | 93.10% |
| United States | 3.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.47% |
| France | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 42.86% |
| AA | 7.64% |
| A | 15.14% |
| BBB | 23.37% |
| BB | 1.33% |
| 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 | 0.08% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
92.84% |
| 1 to 3 Years |
|
37.71% |
| 3 to 5 Years |
|
43.71% |
| 5 to 10 Years |
|
11.43% |
| Long Term |
|
4.62% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
2.02% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.00% |
As of November 30, 2025