Renaissance High Yield Bond Class A (ATL908)
6.322
0.00 (0.00%)
CAD |
Dec 04 2025
ATL908 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.45% |
| Corporate | 91.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.12% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
90.99% |
| Canada | 30.77% |
| United States | 60.22% |
|
Latin America
|
0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
4.24% |
| France | 0.14% |
| Germany | 0.25% |
| Greece | 0.11% |
| Ireland | 0.45% |
| Italy | 0.25% |
| Netherlands | 0.55% |
| Norway | 0.16% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.72% |
| BB | 56.98% |
| B | 26.50% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
77.83% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
27.92% |
| 5 to 10 Years |
|
43.14% |
| Long Term |
|
16.46% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
9.28% |
| Other |
|
0.14% |
As of October 31, 2025