Renaissance Flexible Yield Class F Premium (ATL3704)
9.496
+0.01
(+0.07%)
CAD |
Jan 16 2026
ATL3704 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 0.00% |
| Bond | 94.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.79% |
| Corporate | 19.18% |
| Securitized | 60.03% |
| Municipal | 0.00% |
| Other | 3.00% |
Region Exposure
| Americas | 81.17% |
|---|---|
|
North America
|
74.08% |
| Canada | 0.15% |
| United States | 73.93% |
|
Latin America
|
7.09% |
| Brazil | 0.17% |
| Chile | 0.38% |
| Colombia | 0.46% |
| Mexico | 0.63% |
| Peru | 0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.24% |
| France | 0.16% |
| Greece | 0.02% |
| Netherlands | 0.25% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.06% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.02% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.83% |
| India | 0.51% |
| Indonesia | 0.25% |
| Malaysia | 0.07% |
| Unidentified Region | 14.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 19.58% |
| A | 3.84% |
| BBB | 14.90% |
| BB | 11.62% |
| B | 5.65% |
| Below B | 5.20% |
| CCC | 3.97% |
| CC | 0.57% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 8.66% |
| Not Available | 22.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
42.98% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
8.68% |
| 5 to 10 Years |
|
17.85% |
| Long Term |
|
51.99% |
| 10 to 20 Years |
|
24.63% |
| 20 to 30 Years |
|
17.97% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.36% |
As of November 30, 2025