Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.253
-0.03
(-0.28%)
USD |
Mar 02 2026
ATL2800 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 16.54% |
| Bond | 79.57% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
83.83% |
| Canada | 1.66% |
| United States | 82.17% |
|
Latin America
|
2.01% |
| Brazil | 0.25% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
6.31% |
| Denmark | 0.15% |
| Finland | 0.09% |
| France | 0.82% |
| Germany | 0.11% |
| Ireland | 3.21% |
| Netherlands | 0.39% |
| Spain | 0.23% |
| Sweden | 0.06% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Saudi Arabia | 0.21% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 5.92% |
| A | 22.26% |
| BBB | 44.14% |
| BB | 10.51% |
| B | 8.39% |
| Below B | 1.83% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.00% |
| Not Available | 1.30% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
5.59% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
0.24% |
| Financials |
|
3.97% |
| Real Estate |
|
0.20% |
| Sensitive |
|
4.85% |
| Communication Services |
|
0.32% |
| Energy |
|
1.57% |
| Industrials |
|
2.08% |
| Information Technology |
|
0.89% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
2.85% |
| Utilities |
|
1.03% |
| Not Classified |
|
82.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.83% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.90% |
| Corporate | 82.89% |
| Securitized | 5.67% |
| Municipal | 0.54% |
| Other | 6.99% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
66.88% |
| 1 to 3 Years |
|
13.08% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
32.08% |
| 10 to 20 Years |
|
19.02% |
| 20 to 30 Years |
|
11.04% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.19% |
As of January 31, 2026