Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.153
-0.01
(-0.14%)
USD |
Dec 04 2025
ATL2800 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 16.58% |
| Bond | 79.37% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
82.89% |
| Canada | 1.94% |
| United States | 80.95% |
|
Latin America
|
2.15% |
| Brazil | 0.11% |
| Chile | 0.13% |
| Colombia | 0.08% |
| Mexico | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
6.93% |
| Denmark | 0.24% |
| Finland | 0.08% |
| France | 1.02% |
| Germany | 0.10% |
| Ireland | 2.98% |
| Netherlands | 0.66% |
| Spain | 0.47% |
| Sweden | 0.05% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Saudi Arabia | 0.21% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 5.40% |
| AA | 3.80% |
| A | 21.92% |
| BBB | 46.07% |
| BB | 10.74% |
| B | 8.13% |
| Below B | 2.29% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.00% |
| Not Available | 1.65% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.54% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
0.35% |
| Financials |
|
3.78% |
| Real Estate |
|
0.21% |
| Sensitive |
|
4.66% |
| Communication Services |
|
0.33% |
| Energy |
|
1.43% |
| Industrials |
|
1.95% |
| Information Technology |
|
0.96% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
2.97% |
| Utilities |
|
1.22% |
| Not Classified |
|
82.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.83% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.32% |
| Corporate | 83.86% |
| Securitized | 5.57% |
| Municipal | 0.53% |
| Other | 6.72% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
67.40% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
36.65% |
| Long Term |
|
31.24% |
| 10 to 20 Years |
|
18.67% |
| 20 to 30 Years |
|
10.88% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.28% |
As of October 31, 2025