Renaissance Flexible Yield Class F Premium (ATL3704)
9.496
+0.01
(+0.07%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 1.280B | -- | 22.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.28M | 3.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-149.47M
Peer Group Low
479.34M
Peer Group High
1 Year
% Rank:
27
73.28M
-1.793B
Peer Group Low
5.063B
Peer Group High
3 Months
% Rank:
23
-380.60M
Peer Group Low
1.793B
Peer Group High
3 Years
% Rank:
27
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
23
-737.56M
Peer Group Low
3.049B
Peer Group High
5 Years
% Rank:
35
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
26
-493.91M
Peer Group Low
24.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.25 12/31/2026 FIX USD Government | 9.81% | 97.84 | -0.01% |
|
CIBC MELLON TRUST USD CASH
|
5.03% | -- | -- |
| United States of America USGB 0.75 04/30/2026 FIX USD Government | 3.95% | 99.23 | 0.03% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 0.99% | 98.49 | 0.06% |
|
FIRSTKEY HOMES TRUST 21SFR1 F1 SEQ FIX 3.238% 19-AUG-2038
|
0.96% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 24R02 1B1 FLT 6.68279% 25-FEB-2044
|
0.87% | -- | -- |
|
SOUND POINT CLO 32 A FLT 5.73007% 25-OCT-2034
|
0.82% | -- | -- |
|
VERUS SECURITIZATION TRUST 253 B1 SEQ FIX 7.50685% 27-MAY-2070
|
0.81% | -- | -- |
|
PRPM LLC 253 A1 FIX 6.255% 25-MAY-2030
|
0.70% | -- | -- |
|
PROGRESS RESIDENTIAL MASTER TRUST 24SFR2 D FIX 3.4% 17-APR-2041
|
0.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 6.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.98% |
| Effective Duration | -- |
| Average Coupon | 4.59% |
| Calculated Average Quality | 3.591 |
| Effective Maturity | 13.34 |
| Nominal Maturity | 13.50 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/25/2016 |
| Share Classes | |
| ATL3694 | Commission-based Advice |
| ATL3697 | Commission-based Advice |
| ATL3700 | Fee-based Advice |
| ATL3701 | Fee-based Advice |
| ATL3702 | Commission-based Advice |
| ATL3703 | Commission-based Advice |
| ATL3705 | Fee-based Advice |
| ATL3706 | Institutional |
| ATL3707 | Institutional |
| ATL3708 | Commission-based Advice |
| ATL3711 | Fee-based Advice |
| ATL3712 | Commission-based Advice |
| ATL3713 | Fee-based Advice |
| ATL3714 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL3704.TO", "name") |
| Broad Asset Class: =YCI("M:ATL3704.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL3704.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL3704.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |