Renaissance U.S. Dollar Corporate Bd Fd Cl O (ATL2478)
9.220
-0.01
(-0.08%)
USD |
Apr 10 2026
ATL2478 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 0.15% |
| Bond | 95.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.97% |
| Corporate | 88.99% |
| Securitized | 0.00% |
| Municipal | 0.61% |
| Other | 4.43% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
86.23% |
| Canada | 2.47% |
| United States | 83.76% |
|
Latin America
|
1.22% |
| Chile | 0.19% |
| Colombia | 0.10% |
| Mexico | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
5.85% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 0.53% |
| Germany | 0.14% |
| Ireland | 3.05% |
| Netherlands | 0.35% |
| Spain | 0.30% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Saudi Arabia | 0.42% |
| 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 | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.34% |
| A | 22.27% |
| BBB | 47.93% |
| BB | 10.53% |
| B | 9.03% |
| Below B | 1.84% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.00% |
| Not Available | 1.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
72.41% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
23.60% |
| 5 to 10 Years |
|
35.84% |
| Long Term |
|
25.83% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
10.17% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.48% |
As of February 28, 2026