Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
8.995
-0.05
(-0.53%)
USD |
Mar 20 2026
ATL2800 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 16.52% |
| Bond | 77.81% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
84.03% |
| Canada | 1.79% |
| United States | 82.24% |
|
Latin America
|
1.83% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
6.23% |
| Denmark | 0.15% |
| Finland | 0.08% |
| France | 0.99% |
| Germany | 0.10% |
| Ireland | 2.95% |
| Netherlands | 0.38% |
| Spain | 0.22% |
| Sweden | 0.11% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Saudi Arabia | 0.31% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 7.74% |
| A | 21.35% |
| BBB | 43.73% |
| BB | 10.02% |
| B | 8.39% |
| Below B | 1.65% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.00% |
| Not Available | 1.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
5.56% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
0.34% |
| Financials |
|
3.88% |
| Real Estate |
|
0.19% |
| Sensitive |
|
4.99% |
| Communication Services |
|
0.34% |
| Energy |
|
1.65% |
| Industrials |
|
2.10% |
| Information Technology |
|
0.90% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.76% |
| Utilities |
|
1.01% |
| Not Classified |
|
82.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.86% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.41% |
| Corporate | 80.52% |
| Securitized | 5.86% |
| Municipal | 0.55% |
| Other | 6.66% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
67.76% |
| 1 to 3 Years |
|
12.51% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
30.94% |
| 10 to 20 Years |
|
18.76% |
| 20 to 30 Years |
|
10.23% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.56% |
As of February 28, 2026