Renaissance High-Yield Bond Premium Class (ATL1208)
8.366
0.00 (0.00%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 1.376B | -- | 59.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 119.27M | 5.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund aims to generate a high level of current income, primarily through investment in high-yield corporate bonds from issuers around the world and, where consistent with this objective, the Fund will also seek capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
14
119.27M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
15
-143.47M
Peer Group Low
460.99M
Peer Group High
3 Years
% Rank:
25
-501.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
16
-443.48M
Peer Group Low
603.08M
Peer Group High
5 Years
% Rank:
7
-463.35M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
14
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
7
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
1.93% | -- | -- |
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 1.66% | 100.00 | -0.01% |
| Canada CAN 12/17/2025 FIX CAD Government (Matured) | 1.06% | 100.00 | -0.01% |
| Fortis Inc. FORTISI 5.1 12/04/2055 FLT CAD Corporate 144A '30 | 1.06% | -- | -- |
| TransDigm Inc. TRADIG 6.0 01/15/2033 FIX USD Corporate 144A | 1.05% | 102.29 | 0.01% |
| TransAlta Corporation TAU 5.625 03/24/2032 FIX CAD Corporate | 0.95% | 103.74 | 0.00% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 0.85% | 99.32 | -0.10% |
| Capital Power Corporation CAPPOW 7.95 09/09/2082 FLT CAD Corporate '32 | 0.83% | 112.60 | 0.00% |
| ROGERS COMMUNICATIONS INC. RCI 5.25 03/15/2082 FLT USD Corporate 144A '27 | 0.82% | 99.83 | 0.06% |
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 0.79% | 97.14 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund aims to generate a high level of current income, primarily through investment in high-yield corporate bonds from issuers around the world and, where consistent with this objective, the Fund will also seek capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 5.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.24% |
| Effective Duration | -- |
| Average Coupon | 6.61% |
| Calculated Average Quality | 5.328 |
| Effective Maturity | 10.03 |
| Nominal Maturity | 11.46 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL1208.TO", "name") |
| Broad Asset Class: =YCI("M:ATL1208.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL1208.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL1208.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |