Renaissance Corporate Bond Class Premium F (ATL1203)
9.254
0.00 (0.00%)
CAD |
Dec 12 2025
ATL1203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.69% |
| Corporate | 53.11% |
| Securitized | 6.87% |
| Municipal | 3.51% |
| Other | 20.82% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.86% |
| Canada | 77.20% |
| United States | 19.66% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.68% |
| France | 1.02% |
| Germany | 0.04% |
| Greece | 0.02% |
| Ireland | 0.07% |
| Italy | 0.04% |
| Netherlands | 0.09% |
| Norway | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 1.41% |
| A | 20.87% |
| BBB | 35.42% |
| BB | 9.27% |
| B | 4.32% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 26.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
63.48% |
| 1 to 3 Years |
|
8.31% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
41.63% |
| Long Term |
|
34.44% |
| 10 to 20 Years |
|
20.49% |
| 20 to 30 Years |
|
7.53% |
| Over 30 Years |
|
6.42% |
| Other |
|
0.02% |
As of October 31, 2025