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Global Fixed Income
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2018
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|
NAVPS (05-01-2024) |
$4.15 |
|---|---|
| Change |
$0.02
(0.58%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 21, 1992): 3.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.17% | -2.91% | 6.14% | -2.91% | -2.19% | -2.86% | -3.65% | -1.57% | -1.75% | -2.02% | -0.91% | -0.49% | -0.19% | 0.97% |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 527 / 542 | 534 / 539 | 227 / 514 | 534 / 539 | 477 / 490 | 384 / 417 | 311 / 337 | 172 / 281 | 217 / 245 | 189 / 203 | 140 / 168 | 95 / 135 | 97 / 123 | 58 / 99 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | -1.49% | -1.59% | 1.27% | -1.68% | -4.74% | -0.58% | 5.31% | 4.41% | -1.66% | -1.10% | -0.17% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.54% | 8.86% | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 6/ 98 | 57/ 122 | 72/ 134 | 23/ 165 | 82/ 193 | 174/ 236 | 90/ 270 | 296/ 328 | 214/ 395 | 368/ 475 |
10.54% (2014)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 74.22 |
| Mortgages | 24.41 |
| Cash and Equivalents | 1.37 |
| Name | Percent |
|---|---|
| Fixed Income | 98.63 |
| Cash and Cash Equivalent | 1.37 |
| Name | Percent |
|---|---|
| North America | 63.64 |
| Latin America | 23.00 |
| Europe | 8.88 |
| Africa and Middle East | 4.47 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 3.50% 15-Feb-2033 | 17.67 |
| United States Treasury 5.47% 31-Oct-2025 | 6.57 |
| United Kingdom Government 1.25% 31-Jul-2051 | 5.66 |
| Mexico Government 8.00% 07-Nov-2047 | 4.90 |
| Colombia Government 9.25% 28-May-2042 | 4.62 |
| United States Treasury 4.13% 15-Aug-2053 | 4.56 |
| United States Treasury 3.00% 15-Aug-2052 | 4.41 |
| United Kingdom Government 3.25% 31-Jan-2033 | 3.89 |
| United States Treasury 4.25% 15-Feb-2054 | 3.09 |
| BROKER OWNED CASH COLLATERAL FROM HSBC | 2.96 |
Renaissance Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 9.15% | 8.37% | 8.05% |
|---|---|---|---|
| Beta | 1.06% | 0.72% | 0.75% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.65% | 0.35% | 0.50% |
| Sharpe | -0.65% | -0.40% | -0.01% |
| Sortino | -0.93% | -0.71% | -0.31% |
| Treynor | -0.06% | -0.05% | 0.00% |
| Tax Efficiency | - | - | 18.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.54% | 9.15% | 8.37% | 8.05% |
| Beta | 1.15% | 1.06% | 0.72% | 0.75% |
| Alpha | -0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.54% | 0.65% | 0.35% | 0.50% |
| Sharpe | -0.69% | -0.65% | -0.40% | -0.01% |
| Sortino | -0.75% | -0.93% | -0.71% | -0.31% |
| Treynor | -0.06% | -0.06% | -0.05% | 0.00% |
| Tax Efficiency | - | - | - | 18.36% |
| Start Date | October 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1028 | ||
| ATL1872 | ||
| ATL2872 |
The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: employs a strategy that consists of undertaking a value approach based on high real yields and positioning the Fund with respect to country, currency, and sector allocations, average term-tomaturity, and term structure. The basis on which these decisions are made comes from a review of global macroeconomic and capital market conditions
| Name | Start Date |
|---|---|
| Stephen Smith | 11-01-2006 |
| David F. Hoffman | 11-01-2006 |
| CIBC Asset Management Inc. | 09-17-2008 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.47% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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