Renaissance Short Term Income Class F (ATL1630)
9.146
-0.04
(-0.48%)
CAD |
Mar 20 2026
ATL1630 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.71% |
| Corporate | 43.16% |
| Securitized | 2.44% |
| Municipal | 8.07% |
| Other | 9.62% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.60% |
| Canada | 92.37% |
| United States | 4.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.75% |
| France | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 39.61% |
| AA | 8.05% |
| A | 16.25% |
| BBB | 23.70% |
| BB | 1.39% |
| 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 | 0.00% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
94.68% |
| 1 to 3 Years |
|
39.39% |
| 3 to 5 Years |
|
43.67% |
| 5 to 10 Years |
|
11.62% |
| Long Term |
|
4.38% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.14% |
As of February 28, 2026