Renaissance Corporate Bond Class Premium F (ATL1203)
9.254
0.00 (0.00%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 5.579B | -- | 33.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 432.99M | 4.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
12
432.99M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
8
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
10
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
11
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
15
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
10
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
2
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HYDRO-QUEBEC QHEL 6.0 02/15/2040 FIX CAD Corporate RegS | 3.90% | 116.68 | -0.30% |
| HYDRO-QUEBEC QHEL 5.0 02/15/2045 FIX CAD Corporate | 2.52% | 104.14 | -0.60% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-MAY-2054 MA9668
|
2.24% | -- | -- |
| TRANSCANADA PIPELINES LIMITED TRP 8.05 02/17/2039 FIX CAD Corporate | 1.64% | 127.89 | -0.33% |
| Choice Properties Real Estate Investment Trust CHOIPRO 6.003 06/24/2032 FIX CAD Corporate | 1.42% | 109.87 | 0.04% |
| TERANET HOLDINGS LP TERAHOL 5.754 12/17/2040 FIX CAD Corporate | 1.36% | 101.89 | -0.50% |
| West Edmonton Mall Property Inc. WEMP 7.791 10/04/2027 FIX CAD Corporate | 1.34% | 106.50 | -0.02% |
| Province de Quebec Q 5.75 12/01/2036 FIX CAD Government | 1.28% | 114.23 | 0.23% |
| Province of Ontario ONT 4.7 06/02/2037 FIX CAD Government | 1.28% | 105.09 | -0.38% |
| Enbridge Inc. ENB 7.2 06/18/2032 FIX CAD Corporate | 1.25% | 114.94 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 4.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.67% |
| Effective Duration | -- |
| Average Coupon | 5.54% |
| Calculated Average Quality | 3.828 |
| Effective Maturity | 10.74 |
| Nominal Maturity | 12.20 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL016 | Fee-based Advice |
| ATL046 | Institutional |
| ATL1002 | Commission-based Advice |
| ATL1202 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL1203.TO", "name") |
| Broad Asset Class: =YCI("M:ATL1203.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL1203.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL1203.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |