Renaissance U.S. Dollar Corporate Bd Fd Cl O (ATL2478)
9.274
-0.02
(-0.25%)
USD |
Jan 16 2026
ATL2478 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.10% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.67% |
| Corporate | 87.80% |
| Securitized | 0.23% |
| Municipal | 0.57% |
| Other | 4.73% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
85.28% |
| Canada | 2.10% |
| United States | 83.18% |
|
Latin America
|
1.66% |
| Brazil | 0.32% |
| Chile | 0.17% |
| Colombia | 0.10% |
| Mexico | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
6.29% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 0.29% |
| Germany | 0.13% |
| Ireland | 3.15% |
| Netherlands | 0.42% |
| Spain | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.28% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.67% |
| A | 23.43% |
| BBB | 45.22% |
| BB | 10.94% |
| B | 8.71% |
| Below B | 1.71% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.07% |
| Not Available | 1.26% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
71.38% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
19.84% |
| 5 to 10 Years |
|
37.75% |
| Long Term |
|
27.32% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
11.72% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.20% |
As of November 30, 2025