Renaissance Canadian Bond Class A (ATL1022)
11.79
-0.10
(-0.85%)
CAD |
Mar 20 2026
ATL1022 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 95.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.39% |
| Corporate | 41.07% |
| Securitized | 2.74% |
| Municipal | 27.00% |
| Other | 8.79% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.90% |
| Canada | 87.38% |
| United States | 7.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.63% |
| France | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 22.37% |
| AA | 23.10% |
| A | 17.86% |
| BBB | 23.66% |
| BB | 2.20% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 10.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
66.23% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
16.03% |
| 5 to 10 Years |
|
39.17% |
| Long Term |
|
33.46% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
19.16% |
| Over 30 Years |
|
3.27% |
| Other |
|
0.10% |
As of January 31, 2026