Renaissance Flexible Yield Class O (ATL3706)
9.797
-0.01
(-0.07%)
CAD |
Feb 20 2026
ATL3706 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 0.00% |
| Bond | 95.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.73% |
| Corporate | 19.14% |
| Securitized | 60.28% |
| Municipal | 0.00% |
| Other | 2.85% |
Region Exposure
| Americas | 80.16% |
|---|---|
|
North America
|
73.22% |
| Canada | 0.13% |
| United States | 73.09% |
|
Latin America
|
6.94% |
| Argentina | 0.01% |
| Brazil | 0.16% |
| Chile | 0.38% |
| Colombia | 0.46% |
| Mexico | 0.62% |
| Peru | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.23% |
| France | 0.14% |
| Greece | 0.02% |
| Netherlands | 0.25% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.02% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.82% |
| India | 0.51% |
| Indonesia | 0.25% |
| Malaysia | 0.06% |
| Unidentified Region | 15.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.99% |
| AA | 19.57% |
| A | 5.14% |
| BBB | 14.81% |
| BB | 11.68% |
| B | 5.83% |
| Below B | 5.06% |
| CCC | 3.86% |
| CC | 0.55% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 7.96% |
| Not Available | 21.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
42.40% |
| 1 to 3 Years |
|
16.59% |
| 3 to 5 Years |
|
8.47% |
| 5 to 10 Years |
|
17.34% |
| Long Term |
|
52.61% |
| 10 to 20 Years |
|
24.59% |
| 20 to 30 Years |
|
17.57% |
| Over 30 Years |
|
10.44% |
| Other |
|
0.50% |
As of December 31, 2025