Renaissance U.S. Dollar Diversified Income Class F (ATL2803)
9.418
+0.01
(+0.08%)
USD |
Apr 30 2026
ATL2803 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 16.44% |
| Bond | 78.38% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
83.94% |
| Canada | 1.87% |
| United States | 82.07% |
|
Latin America
|
1.90% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
6.16% |
| Denmark | 0.15% |
| Finland | 0.08% |
| France | 1.01% |
| Germany | 0.11% |
| Ireland | 2.99% |
| Netherlands | 0.32% |
| Spain | 0.23% |
| Sweden | 0.11% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Saudi Arabia | 0.32% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 6.89% |
| A | 21.07% |
| BBB | 44.98% |
| BB | 9.88% |
| B | 8.47% |
| Below B | 1.73% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.00% |
| Not Available | 1.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
5.10% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
0.37% |
| Financials |
|
3.46% |
| Real Estate |
|
0.12% |
| Sensitive |
|
5.38% |
| Communication Services |
|
0.33% |
| Energy |
|
1.70% |
| Industrials |
|
2.39% |
| Information Technology |
|
0.96% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
2.74% |
| Utilities |
|
1.08% |
| Not Classified |
|
82.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.45% |
| Corporate | 81.25% |
| Securitized | 5.98% |
| Municipal | 0.56% |
| Other | 6.76% |
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
67.95% |
| 1 to 3 Years |
|
12.17% |
| 3 to 5 Years |
|
22.15% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
30.40% |
| 10 to 20 Years |
|
18.96% |
| 20 to 30 Years |
|
9.54% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.45% |
As of March 31, 2026