Renaissance Corporate Bond Class Premium F (ATL1203)
9.147
+0.01
(+0.09%)
CAD |
Jan 09 2026
ATL1203 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.98% |
| Corporate | 53.78% |
| Securitized | 6.59% |
| Municipal | 2.50% |
| Other | 21.14% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.48% |
| Canada | 76.37% |
| United States | 20.11% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.73% |
| Denmark | 0.01% |
| France | 1.10% |
| Germany | 0.04% |
| Greece | 0.02% |
| Ireland | 0.08% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 0.41% |
| A | 21.98% |
| BBB | 35.72% |
| BB | 9.34% |
| B | 3.87% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 26.91% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
43.12% |
| Long Term |
|
34.01% |
| 10 to 20 Years |
|
19.67% |
| 20 to 30 Years |
|
7.24% |
| Over 30 Years |
|
7.10% |
| Other |
|
0.00% |
As of November 30, 2025