Renaissance Flexible Yield Class F (ATL3700)
9.550
-0.01
(-0.12%)
CAD |
Mar 04 2026
ATL3700 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.23% |
| Corporate | 19.31% |
| Securitized | 60.68% |
| Municipal | 0.00% |
| Other | 2.78% |
Region Exposure
| Americas | 76.35% |
|---|---|
|
North America
|
67.80% |
| Canada | 0.16% |
| United States | 67.64% |
|
Latin America
|
8.55% |
| Argentina | 0.01% |
| Brazil | 0.71% |
| Chile | 0.59% |
| Colombia | 0.65% |
| Mexico | 1.07% |
| Peru | 0.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.18% |
| France | 0.06% |
| Greece | 0.02% |
| Netherlands | 0.24% |
| Spain | 0.14% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.18% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.05% |
| South Africa | 0.64% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.02% |
| Singapore | 0.76% |
|
Asia Emerging
|
1.97% |
| India | 0.51% |
| Indonesia | 0.70% |
| Malaysia | 0.43% |
| Philippines | 0.10% |
| Thailand | 0.23% |
| Unidentified Region | 16.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.60% |
| AA | 14.73% |
| A | 5.70% |
| BBB | 15.59% |
| BB | 13.10% |
| B | 5.81% |
| Below B | 4.89% |
| CCC | 3.73% |
| CC | 0.54% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 7.78% |
| Not Available | 23.81% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
40.04% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
9.98% |
| 5 to 10 Years |
|
18.55% |
| Long Term |
|
54.08% |
| 10 to 20 Years |
|
25.55% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
10.89% |
| Other |
|
0.47% |
As of January 31, 2026