Renaissance U.S. Dollar Corporate Bd Fd Cl O (ATL2478)
9.355
0.00 (0.00%)
USD |
Feb 20 2026
ATL2478 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.18% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 90.25% |
| Securitized | 0.00% |
| Municipal | 0.59% |
| Other | 4.92% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
85.53% |
| Canada | 2.13% |
| United States | 83.41% |
|
Latin America
|
1.43% |
| Brazil | 0.33% |
| Chile | 0.19% |
| Colombia | 0.11% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
6.17% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 0.31% |
| Germany | 0.14% |
| Ireland | 3.33% |
| Netherlands | 0.45% |
| Spain | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.28% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.28% |
| A | 23.54% |
| BBB | 46.87% |
| BB | 11.16% |
| B | 8.91% |
| Below B | 1.94% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.00% |
| Not Available | 1.30% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
71.01% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
20.58% |
| 5 to 10 Years |
|
36.55% |
| Long Term |
|
27.88% |
| 10 to 20 Years |
|
14.02% |
| 20 to 30 Years |
|
11.72% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.20% |
As of December 31, 2025