Renaissance U.S. Dollar Corporate Bd Fd Prem Cl (ATL2475)
8.224
-0.05
(-0.55%)
USD |
Mar 20 2026
ATL2475 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 0.16% |
| Bond | 95.34% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.00% |
| Corporate | 87.90% |
| Securitized | 0.00% |
| Municipal | 0.60% |
| Other | 4.50% |
Region Exposure
| Americas | 87.29% |
|---|---|
|
North America
|
86.01% |
| Canada | 2.38% |
| United States | 83.63% |
|
Latin America
|
1.28% |
| Brazil | 0.07% |
| Chile | 0.19% |
| Colombia | 0.10% |
| Mexico | 0.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
6.01% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 0.54% |
| Germany | 0.14% |
| Ireland | 3.00% |
| Netherlands | 0.44% |
| Spain | 0.30% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Saudi Arabia | 0.41% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.23% |
| A | 22.57% |
| BBB | 46.53% |
| BB | 10.66% |
| B | 8.93% |
| Below B | 1.76% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.00% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
72.10% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
22.52% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
26.64% |
| 10 to 20 Years |
|
13.67% |
| 20 to 30 Years |
|
10.89% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.48% |
As of January 31, 2026