Renaissance U.S. Dollar Corporate Bd Fd Cl A (ATL2472)
9.538
-0.02
(-0.26%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 272.53M | -- | 119.1% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.145M | 7.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of issuers located in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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:
85
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
73
-2.145M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
82
-41.52M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
60
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
73
-78.40M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
80
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
--
-4.671M
Peer Group Low
352.89M
Peer Group High
10 Years
% Rank:
83
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.10% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIBC MELLON TRUST USD CASH
|
1.79% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.17% | -- | -- |
| Time Warner Cable, LLC TIMWAR 6.55 05/01/2037 FIX USD Corporate | 0.96% | 100.72 | -0.38% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-NOV-2045
|
0.92% | -- | -- |
| The Goldman Sachs Group, Inc. GS 2.383 07/21/2032 FLT USD Corporate '31 | 0.82% | 89.27 | -0.27% |
|
CVS HEALTH CORP 5.05% 25-MAR-2048
|
0.76% | -- | -- |
| Bank of America Corporation BACORP 5.288 04/25/2034 FLT USD Corporate '33 | 0.73% | 102.75 | -0.45% |
| THE BOEING COMPANY BA 6.298 05/01/2029 FIX USD Corporate | 0.65% | 106.07 | -0.09% |
| Constellation Insurance, Inc. CONSTEI 6.8 01/24/2030 VAR USD Corporate 144A | 0.60% | 101.41 | 0.33% |
| AT&T Inc. ATTINC 6.15 09/15/2034 FIX USD Corporate | 0.58% | 106.90 | -0.10% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of issuers located in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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 (1-16-26) | 3.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.47% |
| Effective Duration | -- |
| Average Coupon | 5.72% |
| Calculated Average Quality | 3.937 |
| Effective Maturity | 9.468 |
| Nominal Maturity | 9.794 |
| 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:ATL2472.TO", "name") |
| Broad Asset Class: =YCI("M:ATL2472.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL2472.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL2472.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |