Renaissance Canadian Bond Premium Class (ATL1204)
9.211
-0.03
(-0.27%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 1.208B | -- | 85.29% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 123.08M | 2.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To obtain a high level of current income consistent with preservation of capital through investment primarily in bonds, debentures, notes and other debt instruments of Canadian governments, financial institutions and corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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:
28
-28.18M
Peer Group Low
563.21M
Peer Group High
1 Year
% Rank:
19
123.08M
-38.49M
Peer Group Low
2.016B
Peer Group High
3 Months
% Rank:
33
-36.88M
Peer Group Low
863.63M
Peer Group High
3 Years
% Rank:
18
-193.33M
Peer Group Low
7.482B
Peer Group High
6 Months
% Rank:
25
-21.28M
Peer Group Low
1.160B
Peer Group High
5 Years
% Rank:
15
-297.98M
Peer Group Low
12.62B
Peer Group High
YTD
% Rank:
29
-37.05M
Peer Group Low
1.743B
Peer Group High
10 Years
% Rank:
21
-752.43M
Peer Group Low
13.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 3.05% | 82.12 | -0.94% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.31% | 99.92 | -0.35% |
|
CANADA (GOVERNMENT) 0% 07-OCT-2026
|
1.53% | -- | -- |
| Canada CAN 2.5 11/01/2027 FIX CAD Government | 1.41% | -- | -- |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 1.39% | 78.77 | -0.98% |
|
CANADA HOUSING TRUST NO 1 2.85% 15-DEC-2030
|
1.35% | -- | -- |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 1.35% | 99.05 | -0.34% |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 1.18% | 65.51 | -1.01% |
| Province of Ontario ONT 4.6 06/02/2039 FIX CAD Government | 1.08% | 104.91 | -0.48% |
|
ACM COMMERCIAL MORTGAGE CLASS F
|
1.06% | -- | -- |
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 consistent with preservation of capital through investment primarily in bonds, debentures, notes and other debt instruments of Canadian governments, financial institutions and corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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 (12-4-25) | 3.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.77% |
| Effective Duration | -- |
| Average Coupon | 4.04% |
| Calculated Average Quality | 2.404 |
| Effective Maturity | 12.17 |
| Nominal Maturity | 12.60 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL1022 | Commission-based Advice |
| ATL1205 | Fee-based Advice |
| ATL1631 | Fee-based Advice |
| ATL1731 | Institutional |
| 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:ATL1204.TO", "name") |
| Broad Asset Class: =YCI("M:ATL1204.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL1204.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL1204.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |