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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 (08-12-2026) |
$4.36 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 21, 1992): 2.92%
| 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 | -1.45% | -0.38% | -1.05% | -0.83% | 0.02% | 0.18% | 0.60% | 0.99% | -1.99% | -2.20% | -0.90% | -0.62% | -0.46% | -0.36% |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.19% | -0.05% | -0.49% | -0.10% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 171 / 363 | 250 / 361 | 259 / 361 | 262 / 361 | 342 / 356 | 345 / 347 | 311 / 312 | 278 / 297 | 261 / 264 | 232 / 244 | 195 / 203 | 173 / 177 | 146 / 151 | 121 / 138 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 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 | 0.27% | 0.87% | 0.59% | -0.12% | -0.74% | 0.22% | 1.54% | -2.29% | 0.12% | 0.45% | 0.63% | -1.45% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
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 | 78/ 124 | 28/ 141 | 60/ 164 | 147/ 195 | 92/ 210 | 220/ 251 | 173/ 277 | 234/ 311 | 336/ 337 | 288/ 349 |
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 | 93.03 |
| Foreign Corporate Bonds | 2.99 |
| Cash and Equivalents | 2.42 |
| Canadian Government Bonds | 1.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.59 |
| Cash and Cash Equivalent | 2.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 39.68 |
| North America | 38.06 |
| Asia | 10.69 |
| Latin America | 7.25 |
| Multi-National | 1.76 |
| Other | 2.56 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 1.38% 15-Nov-2031 | 5.84 |
| United States Treasury 2.75% 15-Aug-2032 | 5.52 |
| United States Treasury 2.88% 15-May-2028 | 3.70 |
| France Government 0.50% 25-May-2029 | 3.68 |
| Finland Government 3.00% 15-Sep-2035 | 3.12 |
| Colombia Government 5.75% 03-Nov-2027 | 3.01 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 2.99 |
| United States Treasury 1.75% 15-Nov-2029 | 2.93 |
| United States Treasury 3.88% 15-Aug-2034 | 2.85 |
| Italy Government 4.00% 01-Feb-2037 | 2.22 |
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 | 7.02% | 7.95% | 7.34% |
|---|---|---|---|
| Beta | 1.05 | 1.04 | 0.73 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.65% | 0.43% |
| Sharpe | -0.37 | -0.59 | -0.28 |
| Sortino | -0.43 | -0.78 | -0.56 |
| 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% | 7.02% | 7.95% | 7.34% |
| Beta | 0.52 | 1.05 | 1.04 | 0.73 |
| Alpha | -0.01 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.56% | 0.65% | 0.43% |
| Sharpe | -0.61 | -0.37 | -0.59 | -0.28 |
| Sortino | -0.90 | -0.43 | -0.78 | -0.56 |
| Treynor | -0.04 | -0.02 | -0.05 | -0.03 |
| Tax Efficiency | 100.00% | 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) | $25 |
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: 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
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.39% |
|---|---|
| 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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