Renaissance Floating Rate Income Class H (ATL2479)
7.512
0.00 (0.00%)
CAD |
Dec 05 2025
ATL2479 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.94% |
| Stock | 0.37% |
| Bond | 94.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 78.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.34% |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
77.15% |
| Canada | 0.57% |
| United States | 76.57% |
|
Latin America
|
0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.83% |
| France | 0.26% |
| Ireland | 0.16% |
| Netherlands | 0.75% |
| Spain | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.00% |
| BB | 16.22% |
| B | 36.51% |
| Below B | 2.38% |
| CCC | 2.34% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 42.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
98.63% |
| 1 to 3 Years |
|
20.21% |
| 3 to 5 Years |
|
33.18% |
| 5 to 10 Years |
|
45.24% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of October 31, 2025