Renaissance Corporate Bond Premium Class (ATL1202)
9.260
+0.02
(+0.18%)
CAD |
May 01 2026
ATL1202 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.21% |
| Corporate | 59.02% |
| Securitized | 4.14% |
| Municipal | 0.04% |
| Other | 20.58% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.83% |
| Canada | 78.49% |
| United States | 18.34% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.00% |
| Denmark | 0.05% |
| France | 1.22% |
| Germany | 0.07% |
| Greece | 0.04% |
| Ireland | 0.12% |
| Italy | 0.06% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 0.11% |
| A | 18.52% |
| BBB | 38.71% |
| BB | 9.40% |
| B | 3.92% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 27.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
15.84% |
| 5 to 10 Years |
|
42.41% |
| Long Term |
|
30.90% |
| 10 to 20 Years |
|
17.91% |
| 20 to 30 Years |
|
5.78% |
| Over 30 Years |
|
7.21% |
| Other |
|
0.00% |
As of March 31, 2026