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Renaissance Global Bond Fund Class A
Global Core Plus Fixd Inc
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FundGrade D
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FundGrade A+® Rating Recipient
2018
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|
NAVPS (09-11-2026) |
$4.29 |
|---|---|
| Change |
-$0.01
(-0.21%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 21, 1992): 2.90%
| 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 | -0.35% | -1.17% | -2.88% | -1.17% | -0.59% | -0.23% | 1.05% | 1.39% | -2.26% | -1.69% | -1.05% | -0.28% | -0.56% | -0.40% |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | 0.02% | -0.71% | -1.69% | -0.09% | 1.37% | - | - | - | - | - | - | - | - | - |
| Category Rank | 318 / 381 | 290 / 381 | 324 / 379 | 302 / 379 | 346 / 374 | 361 / 363 | 328 / 329 | 290 / 312 | 276 / 279 | 243 / 257 | 200 / 215 | 189 / 195 | 151 / 156 | 126 / 143 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 0.59% | -0.12% | -0.74% | 0.22% | 1.54% | -2.29% | 0.12% | 0.45% | 0.63% | -1.45% | -0.35% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
10.36% (January 2015)
Worst Monthly Return Since Inception
-4.74% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% | 2.60% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 4 | 2 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 83/ 129 | 30/ 146 | 64/ 175 | 159/ 207 | 95/ 222 | 235/ 266 | 183/ 292 | 246/ 326 | 352/ 353 | 304/ 366 |
Best Calendar Return (Last 10 years)
7.45% (2020)
Worst Calendar Return (Last 10 years)
-11.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.05 |
| Foreign Corporate Bonds | 3.11 |
| Cash and Equivalents | 2.23 |
| Canadian Government Bonds | 1.60 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.77 |
| Cash and Cash Equivalent | 2.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 39.27 |
| North America | 37.07 |
| Asia | 10.73 |
| Latin America | 7.44 |
| Multi-National | 1.81 |
| Other | 3.68 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 1.38% 15-Nov-2031 | 5.97 |
| United States Treasury 2.75% 15-Aug-2032 | 5.56 |
| France Government 0.50% 25-May-2029 | 3.77 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 3.11 |
| Colombia Government 5.75% 03-Nov-2027 | 3.05 |
| United States Treasury 1.75% 15-Nov-2029 | 2.99 |
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2035 | 2.90 |
| United States Treasury 3.88% 15-Aug-2034 | 2.86 |
| Finland Government 3.00% 15-Sep-2035 | 2.53 |
| United States Treasury 3.13% 15-Aug-2044 | 2.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Bond Fund Class A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 6.94% | 7.93% | 7.34% |
|---|---|---|---|
| Beta | 1.08 | 1.03 | 0.73 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.61% | 0.65% | 0.43% |
| Sharpe | -0.30 | -0.63 | -0.28 |
| Sortino | -0.35 | -0.83 | -0.57 |
| Treynor | -0.02 | -0.05 | -0.03 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.64% | 6.94% | 7.93% | 7.34% |
| Beta | 0.51 | 1.08 | 1.03 | 0.73 |
| Alpha | -0.01 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.61% | 0.65% | 0.43% |
| Sharpe | -0.77 | -0.30 | -0.63 | -0.28 |
| Sortino | -1.07 | -0.35 | -0.83 | -0.57 |
| Treynor | -0.05 | -0.02 | -0.05 | -0.03 |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1028 | ||
| ATL1872 | ||
| ATL2872 |
Investment Objectives
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.
Investment Strategy
To achieve its investment objectives, the Fund: takes a measured approach to active country, yield curve positioning and currency positioning, supported by macroeconomic regime assessments and fundamental country research to determine, and consistently adjust for, optimal portfolio positioning; uses a currency overlay to add value by investing in countries with attractive carry, value, momentum, and cycle factors; may invest in index participation units or units of exchange-traded funds;
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 | 1.24% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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