Renaissance Canadian Bond Class A (ATL1022)
12.10
+0.01
(+0.07%)
CAD |
Feb 20 2026
ATL1022 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.63% |
| Corporate | 39.72% |
| Securitized | 3.45% |
| Municipal | 27.29% |
| Other | 8.92% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
96.30% |
| Canada | 90.52% |
| United States | 5.78% |
|
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 | 1.24% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.64% |
| France | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 25.14% |
| AA | 19.78% |
| A | 18.02% |
| BBB | 23.25% |
| BB | 2.09% |
| B | 0.06% |
| 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 | 11.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
64.60% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
14.68% |
| 5 to 10 Years |
|
37.48% |
| Long Term |
|
34.82% |
| 10 to 20 Years |
|
10.98% |
| 20 to 30 Years |
|
20.56% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.10% |
As of December 31, 2025