Renaissance Canadian Bond Class F (ATL1631)
10.47
+0.02
(+0.22%)
CAD |
May 01 2026
ATL1631 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.33% |
| Corporate | 41.99% |
| Securitized | 2.64% |
| Municipal | 28.34% |
| Other | 8.70% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| Canada | 88.92% |
| United States | 5.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.71% |
| France | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 20.44% |
| AA | 22.75% |
| A | 17.98% |
| BBB | 24.66% |
| BB | 2.34% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 11.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
65.34% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
40.82% |
| Long Term |
|
33.86% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
17.71% |
| Over 30 Years |
|
5.44% |
| Other |
|
0.09% |
As of March 31, 2026