Renaissance U.S. Dollar Corporate Bd Fd Cl F (ATL2476)
9.147
+0.01
(+0.11%)
USD |
Jun 02 2026
ATL2476 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.14% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 90.96% |
| Securitized | 0.00% |
| Municipal | 0.60% |
| Other | 4.29% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
85.10% |
| Canada | 2.10% |
| United States | 82.99% |
|
Latin America
|
1.22% |
| Chile | 0.11% |
| Colombia | 0.11% |
| Mexico | 0.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
6.22% |
| Denmark | 0.21% |
| Finland | 0.12% |
| France | 0.63% |
| Germany | 0.15% |
| Ireland | 3.21% |
| Netherlands | 0.37% |
| Spain | 0.32% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.67% |
| A | 22.84% |
| BBB | 47.58% |
| BB | 11.16% |
| B | 9.27% |
| Below B | 1.80% |
| CCC | 1.43% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.00% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
73.01% |
| 1 to 3 Years |
|
14.67% |
| 3 to 5 Years |
|
22.38% |
| 5 to 10 Years |
|
35.96% |
| Long Term |
|
25.01% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
9.68% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.43% |
As of April 30, 2026