Renaissance High-Yield Bond Premium Class (ATL1208)
8.359
-0.04
(-0.50%)
CAD |
Feb 27 2026
ATL1208 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.77% |
| Corporate | 92.05% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 2.91% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
90.27% |
| Canada | 32.19% |
| United States | 58.08% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.19% |
| Denmark | 0.08% |
| France | 0.14% |
| Germany | 0.22% |
| Greece | 0.11% |
| Ireland | 0.50% |
| Italy | 0.35% |
| Netherlands | 0.31% |
| Norway | 0.16% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.27% |
| BBB | 6.98% |
| BB | 56.81% |
| B | 22.95% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
76.10% |
| 1 to 3 Years |
|
3.95% |
| 3 to 5 Years |
|
27.53% |
| 5 to 10 Years |
|
44.61% |
| Long Term |
|
19.13% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
8.29% |
| Over 30 Years |
|
9.57% |
| Other |
|
0.00% |
As of December 31, 2025