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Renaissance Canadian Bond Fund Class A
Canadian Core Pls Fxd Inc
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FundGrade D
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|
NAVPS (08-24-2026) |
$11.73 |
|---|---|
| Change |
$0.06
(0.47%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 01, 1973): 6.45%
| 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 | -1.69% | 0.06% | -0.40% | 0.16% | 1.84% | 1.96% | 3.52% | 2.10% | -0.59% | -0.90% | 0.31% | 1.16% | 1.13% | 0.79% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.49% | 0.07% | -0.24% | 0.34% | 2.19% | - | - | - | - | - | - | - | - | - |
| Category Rank | 151 / 172 | 136 / 172 | 146 / 170 | 146 / 170 | 152 / 170 | 147 / 158 | 146 / 157 | 139 / 153 | 132 / 142 | 126 / 132 | 108 / 120 | 98 / 111 | 94 / 105 | 86 / 100 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 1.88% | 0.65% | 0.18% | -1.32% | 0.57% | 1.54% | -2.08% | 0.12% | 1.33% | 0.44% | -1.69% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
9.56% (November 1981)
Worst Monthly Return Since Inception
-5.39% (July 1981)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | 1.90% | -0.07% | 6.74% | 8.26% | -3.52% | -13.03% | 6.27% | 3.74% | 1.87% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 53/ 90 | 62/ 102 | 70/ 106 | 68/ 116 | 71/ 128 | 131/ 136 | 126/ 148 | 116/ 155 | 149/ 158 | 149/ 159 |
Best Calendar Return (Last 10 years)
8.26% (2020)
Worst Calendar Return (Last 10 years)
-13.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.27 |
| Canadian Corporate Bonds | 41.90 |
| Foreign Corporate Bonds | 5.54 |
| Foreign Government Bonds | 5.38 |
| Canadian Bonds - Other | 1.69 |
| Other | 3.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.49 |
| Cash and Cash Equivalent | 1.56 |
| Other | -0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.94 |
| Europe | 1.89 |
| Asia | 1.17 |
| Latin America | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 | 2.31 |
| Ontario Province 4.45% 02-Dec-2056 | 1.97 |
| UNITED STATES TREASURY NOTE/BOND 4.13% 30-Jun-2028 | 1.77 |
| Canada Government 2.75% 01-Dec-2055 | 1.28 |
| Canada Government 4.00% 01-Jun-2041 | 1.16 |
| Canada Government 1.75% 01-Dec-2053 | 1.15 |
| Ontario Province 4.60% 02-Jun-2039 | 1.11 |
| Canada Government 3.50% 01-Dec-2057 | 1.10 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 1.02 |
| Ontario Province 3.75% 02-Dec-2053 | 1.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Canadian Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.21% | 6.22% | 5.47% |
|---|---|---|---|
| Beta | 0.95 | 1.03 | 1.01 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.03 | -0.54 | -0.18 |
| Sortino | 0.17 | -0.71 | -0.49 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 66.20% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 5.21% | 6.22% | 5.47% |
| Beta | 1.00 | 0.95 | 1.03 | 1.01 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.09 | 0.03 | -0.54 | -0.18 |
| Sortino | -0.32 | 0.17 | -0.71 | -0.49 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 39.21% | 66.20% | - | - |
Fund Details
| Start Date | January 01, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,253 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1022 | ||
| ATL1122 | ||
| ATL2122 |
Investment Objectives
The Fund's objective is to obtain a high level of current income consistent with preservation of capital through investment primarily in bonds, debentures, notes, and other debt instruments of Canadian governments, financial institutions, and corporations. 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.
Investment Strategy
To achieve its investment objectives, the Fund: intends to position its portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the term-to-maturity of the Fund is adjusted to reflect the Portfolio Advisor’s interest rate outlook (short average term if rates are expected to rise and long average term if rates are expected to fall).
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.25% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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