Renaissance U.S. Dollar Corporate Bd Fd Cl F (ATL2476)
9.294
-0.01
(-0.08%)
USD |
Dec 05 2025
ATL2476 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.12% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 88.99% |
| Securitized | 0.23% |
| Municipal | 0.57% |
| Other | 4.83% |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
84.72% |
| Canada | 2.20% |
| United States | 82.52% |
|
Latin America
|
1.62% |
| Brazil | 0.15% |
| Chile | 0.17% |
| Colombia | 0.10% |
| Mexico | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
6.41% |
| Denmark | 0.31% |
| Finland | 0.11% |
| France | 0.46% |
| Germany | 0.13% |
| Ireland | 2.81% |
| Netherlands | 0.59% |
| Spain | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.28% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.80% |
| A | 23.55% |
| BBB | 46.78% |
| BB | 10.87% |
| B | 8.65% |
| Below B | 2.09% |
| CCC | 1.83% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.00% |
| Not Available | 1.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
71.97% |
| 1 to 3 Years |
|
13.70% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
10.92% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.21% |
As of October 31, 2025