Renaissance Flexible Yield Class H Premium (ATL3703)
7.759
0.00 (0.00%)
CAD |
May 01 2026
ATL3703 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.24% |
| Corporate | 19.67% |
| Securitized | 60.89% |
| Municipal | 0.00% |
| Other | 2.21% |
Region Exposure
| Americas | 79.28% |
|---|---|
|
North America
|
69.66% |
| Canada | 0.14% |
| United States | 69.52% |
|
Latin America
|
9.62% |
| Argentina | 0.01% |
| Brazil | 0.68% |
| Chile | 0.71% |
| Colombia | 0.61% |
| Mexico | 1.08% |
| Peru | 0.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.26% |
| France | 0.06% |
| Germany | 0.06% |
| Greece | 0.02% |
| Netherlands | 0.25% |
| Spain | 0.16% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.17% |
| Poland | 0.27% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.05% |
| South Africa | 0.56% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.02% |
| Singapore | 0.66% |
|
Asia Emerging
|
1.71% |
| India | 0.50% |
| Indonesia | 0.58% |
| Malaysia | 0.31% |
| Philippines | 0.10% |
| Thailand | 0.22% |
| Unidentified Region | 14.74% |
|---|
Bond Credit Quality Exposure
| AAA | 8.69% |
| AA | 13.97% |
| A | 6.36% |
| BBB | 15.76% |
| BB | 14.07% |
| B | 5.53% |
| Below B | 4.89% |
| CCC | 3.72% |
| CC | 0.54% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 7.68% |
| Not Available | 23.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
39.35% |
| 1 to 3 Years |
|
10.71% |
| 3 to 5 Years |
|
10.11% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
53.97% |
| 10 to 20 Years |
|
25.24% |
| 20 to 30 Years |
|
17.12% |
| Over 30 Years |
|
11.61% |
| Other |
|
0.34% |
As of March 31, 2026