Renaissance Canadian Bond Premium Class F (ATL1205)
8.916
-0.02
(-0.27%)
CAD |
Dec 04 2025
ATL1205 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.25% |
| Corporate | 37.33% |
| Securitized | 3.69% |
| Municipal | 28.18% |
| Other | 8.55% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| Canada | 89.92% |
| United States | 6.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.65% |
| France | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 23.67% |
| AA | 21.27% |
| A | 18.25% |
| BBB | 22.04% |
| BB | 2.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
63.18% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
39.55% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
16.40% |
| Over 30 Years |
|
8.03% |
| Other |
|
0.14% |
As of October 31, 2025