Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.82% 265.26M -- 119.1%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-6.730M 3.88%

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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 87
-120.01M Peer Group Low
220.52M Peer Group High
1 Year
% Rank: 77
-6.730M
-115.85M Peer Group Low
3.740B Peer Group High
3 Months
% Rank: 78
-59.77M Peer Group Low
658.05M Peer Group High
3 Years
% Rank: 83
-637.38M Peer Group Low
12.85B Peer Group High
6 Months
% Rank: 72
-84.94M Peer Group Low
1.784B Peer Group High
5 Years
% Rank: 79
-1.080B Peer Group Low
17.18B Peer Group High
YTD
% Rank: 74
-84.70M Peer Group Low
360.13M Peer Group High
10 Years
% Rank: 83
-1.902B Peer Group Low
20.29B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
13.88%
10.28%
-0.13%
-15.70%
9.17%
3.69%
7.45%
-1.15%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-0.83%
14.02%
9.19%
-2.20%
-16.69%
8.30%
2.47%
6.67%
-1.03%
13.29%
7.48%
-0.82%
-16.65%
7.46%
2.82%
7.84%
-1.03%
11.24%
12.19%
0.22%
-15.75%
9.00%
4.14%
4.75%
-1.21%
--
--
--
-14.81%
9.63%
4.87%
6.58%
-0.98%
As of March 21, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-20-26) 4.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (1-31-26) 5.45%
Effective Duration --
Average Coupon 5.77%
Calculated Average Quality 3.944
Effective Maturity 9.179
Nominal Maturity 9.570
Number of Bond Holdings 7
As of January 31, 2026

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%
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Top 10 Holdings

Name % Weight Price % Change
CIBC MELLON TRUST USD CASH
4.01% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2046
0.97% -- --
United States of America USGB 4.625 11/15/2055 FIX USD Government 0.96% 94.87 -1.77%
Time Warner Cable, LLC TIMWAR 6.55 05/01/2037 FIX USD Corporate 0.86% 100.04 -1.27%
UNITED STATES OF AMERICA (GOVERNMENT) 3.75% 31-JAN-2031
0.85% -- --
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% 100.92 -0.75%
The Goldman Sachs Group, Inc. GS 2.383 07/21/2032 FLT USD Corporate '31 0.65% 88.13 -0.63%
THE BOEING COMPANY BA 6.298 05/01/2029 FIX USD Corporate 0.65% 104.74 -0.34%
Morgan Stanley MWD 5.23 01/15/2031 FLT USD Corporate '30 0.63% 101.33 -0.50%

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 Yes
Purchase Details
Open to New Investors Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-20-26) 4.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (1-31-26) 5.45%
Effective Duration --
Average Coupon 5.77%
Calculated Average Quality 3.944
Effective Maturity 9.179
Nominal Maturity 9.570
Number of Bond Holdings 7
As of January 31, 2026

Fund Details

Key Dates
Launch Date 1/22/2014
Share Classes
ATL2472 Commission-based Advice
ATL2475 Commission-based Advice
ATL2477 Fee-based Advice
ATL2478 Institutional
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ATL2476.TO", "name")
Broad Asset Class: =YCI("M:ATL2476.TO", "broad_asset_class")
Broad Category: =YCI("M:ATL2476.TO", "broad_category_group")
Prospectus Objective: =YCI("M:ATL2476.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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