Renaissance Canadian Bond Class A (ATL1022)
11.86
-0.01
(-0.08%)
CAD |
Apr 10 2026
ATL1022 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.38% |
| Corporate | 42.77% |
| Securitized | 2.28% |
| Municipal | 28.74% |
| Other | 8.84% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.91% |
| Canada | 87.95% |
| United States | 6.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.70% |
| France | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 19.83% |
| AA | 24.60% |
| A | 18.25% |
| BBB | 24.07% |
| BB | 2.28% |
| 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 | 10.36% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
37.59% |
| Long Term |
|
33.92% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
19.00% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.27% |
As of February 28, 2026