Renaissance Short-Term Income Premium Class (ATL1206)
9.322
-0.04
(-0.48%)
CAD |
Dec 05 2025
ATL1206 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.23% |
| Corporate | 39.05% |
| Securitized | 2.47% |
| Municipal | 7.37% |
| Other | 8.88% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
97.15% |
| Canada | 93.50% |
| United States | 3.65% |
|
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 | 0.93% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.47% |
| France | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 45.17% |
| AA | 7.53% |
| A | 13.82% |
| BBB | 22.88% |
| BB | 1.62% |
| 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 | 0.08% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
94.73% |
| 1 to 3 Years |
|
40.93% |
| 3 to 5 Years |
|
42.91% |
| 5 to 10 Years |
|
10.89% |
| Long Term |
|
4.41% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.04% |
As of October 31, 2025