Renaissance High-Yield Bond Premium Class (ATL1208)
8.312
0.00 (0.00%)
CAD |
Apr 16 2026
ATL1208 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.18% |
| Corporate | 92.08% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 2.48% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
89.81% |
| Canada | 34.39% |
| United States | 55.41% |
|
Latin America
|
0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
5.26% |
| Denmark | 0.31% |
| France | 0.35% |
| Germany | 0.44% |
| Greece | 0.22% |
| Ireland | 0.90% |
| Italy | 0.35% |
| Netherlands | 0.30% |
| Norway | 0.16% |
| Switzerland | 0.32% |
|
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 | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.26% |
| BBB | 7.84% |
| BB | 56.23% |
| B | 23.19% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.20% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
75.61% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
25.98% |
| 5 to 10 Years |
|
45.38% |
| Long Term |
|
19.21% |
| 10 to 20 Years |
|
0.98% |
| 20 to 30 Years |
|
8.57% |
| Over 30 Years |
|
9.66% |
| Other |
|
0.00% |
As of February 28, 2026