Renaissance High-Yield Bond Premium Class (ATL1208)
8.366
0.00 (0.00%)
CAD |
Dec 24 2025
ATL1208 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.80% |
| Corporate | 94.23% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 2.70% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.22% |
| Canada | 30.30% |
| United States | 59.92% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.09% |
| Denmark | 0.08% |
| France | 0.14% |
| Germany | 0.25% |
| Greece | 0.11% |
| Ireland | 0.50% |
| Italy | 0.24% |
| Netherlands | 0.31% |
| Norway | 0.16% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.27% |
| BBB | 6.37% |
| BB | 58.70% |
| B | 24.27% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
79.16% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
27.14% |
| 5 to 10 Years |
|
46.38% |
| Long Term |
|
18.04% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
6.15% |
| Over 30 Years |
|
10.78% |
| Other |
|
0.00% |
As of November 30, 2025