Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.103
+0.02
(+0.22%)
USD |
Dec 24 2025
ATL2800 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 16.09% |
| Bond | 77.05% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
83.51% |
| Canada | 1.68% |
| United States | 81.83% |
|
Latin America
|
2.05% |
| Brazil | 0.11% |
| Chile | 0.13% |
| Colombia | 0.07% |
| Mexico | 0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
6.61% |
| Denmark | 0.23% |
| Finland | 0.08% |
| France | 0.97% |
| Germany | 0.10% |
| Ireland | 2.92% |
| Netherlands | 0.48% |
| Spain | 0.47% |
| Sweden | 0.06% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Saudi Arabia | 0.21% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.42% |
| AA | 6.41% |
| A | 22.25% |
| BBB | 44.10% |
| BB | 10.25% |
| B | 8.15% |
| Below B | 1.97% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 1.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.49% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
0.36% |
| Financials |
|
3.75% |
| Real Estate |
|
0.20% |
| Sensitive |
|
4.73% |
| Communication Services |
|
0.33% |
| Energy |
|
1.46% |
| Industrials |
|
1.98% |
| Information Technology |
|
0.96% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
2.94% |
| Utilities |
|
1.13% |
| Not Classified |
|
82.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.95% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.95% |
| Corporate | 81.82% |
| Securitized | 5.80% |
| Municipal | 0.53% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
67.84% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
35.17% |
| Long Term |
|
31.14% |
| 10 to 20 Years |
|
18.77% |
| 20 to 30 Years |
|
10.30% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.28% |
As of November 30, 2025