Renaissance Flexible Yield Class F Premium (ATL3704)
9.64
-0.10
(-1.00%)
CAD |
Dec 05 2025
ATL3704 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.88% |
| Corporate | 18.88% |
| Securitized | 60.04% |
| Municipal | 0.00% |
| Other | 3.20% |
Region Exposure
| Americas | 81.92% |
|---|---|
|
North America
|
74.12% |
| Canada | 0.27% |
| United States | 73.85% |
|
Latin America
|
7.80% |
| Brazil | 0.17% |
| Chile | 0.40% |
| Colombia | 0.48% |
| Mexico | 0.70% |
| Peru | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.16% |
| France | 0.07% |
| Greece | 0.02% |
| Netherlands | 0.29% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.07% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.02% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.84% |
| India | 0.54% |
| Indonesia | 0.26% |
| Malaysia | 0.04% |
| Unidentified Region | 14.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 19.40% |
| A | 3.89% |
| BBB | 14.93% |
| BB | 12.11% |
| B | 5.79% |
| Below B | 5.28% |
| CCC | 3.61% |
| CC | 1.01% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 8.93% |
| Not Available | 21.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
43.55% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
51.10% |
| 10 to 20 Years |
|
24.73% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
9.87% |
| Other |
|
0.74% |
As of October 31, 2025