Renaissance Short-Term Income Premium Class (ATL1206)
9.271
+0.01
(+0.06%)
CAD |
May 01 2026
ATL1206 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.34% |
| Corporate | 49.76% |
| Securitized | 2.49% |
| Municipal | 7.66% |
| Other | 10.74% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.40% |
| Canada | 91.52% |
| United States | 4.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.76% |
| France | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 31.49% |
| AA | 7.65% |
| A | 19.88% |
| BBB | 27.88% |
| BB | 1.45% |
| 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 | 0.00% |
| Not Available | 11.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
94.65% |
| 1 to 3 Years |
|
38.26% |
| 3 to 5 Years |
|
44.72% |
| 5 to 10 Years |
|
11.67% |
| Long Term |
|
4.58% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.00% |
As of March 31, 2026