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Renaissance U.s. Dollar Corp Bond F (0P00012HLC)

Toronto

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9.010 +0.030 +0.31%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.77M

General
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0P00012HLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Dollar Corp Bond F (0P00012HLC) fund. Our Renaissance U.S. Dollar Corp Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.340	3.340
Stocks	0.140	0.140
Bonds	97.430	97.430
Preferred	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.342
Price to Book	0.180	1.450
Price to Sales	0.027	0.617
Price to Cash Flow	0.151	10.506
Dividend Yield	-	1.849
5 Years Earnings Growth	-	21.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.908	76.435
Government	6.115	12.866
Cash	3.344	2.490
Municipal	0.413	0.413
Securitized	0.132	4.631

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.63%	-	1.72	-	-
United States Treasury Bonds 4.13%	-	1.56	-	-
United States Treasury Bonds 4.25%	-	1.16	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.88	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.84	-	-
CVS Health Corp 5.05%	-	0.74	-	-
United States Treasury Notes 3.5%	-	0.62	-	-
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	-	0.61	-	-
Oracle Corp. 3.6%	-	0.60	-	-
Constellation Insurance Inc. 5.8%	-	0.58	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.69B	1.75	11.14	6.03
Renaissance Floating Rate Income	1.69B	1.70	10.47	5.23
Renaissance FloatRate Income Prem	1.69B	1.72	10.77	5.77
Renaissance US Dollar Corporate Bon	277.77M	0.65	-0.72	1.82
Renaissance US Dollar Corp Prem	277.77M	0.66	-0.57	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	9.010	+0.030	+0.31%