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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 (06-26-2026) |
$4.42 |
|---|---|
| Change |
$0.00
(0.07%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 21, 1992): 2.96%
| 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 | 0.45% | -1.73% | -0.75% | 0.00% | 1.20% | 2.45% | 0.76% | 0.75% | -1.60% | -1.36% | -0.94% | -0.47% | -0.75% | 0.04% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 291 / 368 | 298 / 368 | 270 / 368 | 286 / 368 | 355 / 359 | 338 / 347 | 316 / 317 | 293 / 299 | 268 / 271 | 211 / 236 | 203 / 209 | 176 / 181 | 140 / 149 | 118 / 135 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -0.37% | 0.27% | 0.87% | 0.59% | -0.12% | -0.74% | 0.22% | 1.54% | -2.29% | 0.12% | 0.45% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
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 | 3 | 4 | 4 |
| Category Rank | 78/ 124 | 28/ 141 | 64/ 170 | 153/ 201 | 95/ 216 | 227/ 258 | 175/ 284 | 237/ 317 | 342/ 343 | 295/ 356 |
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 | 92.89 |
| Cash and Equivalents | 2.87 |
| Foreign Corporate Bonds | 2.73 |
| Canadian Government Bonds | 1.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.14 |
| Cash and Cash Equivalent | 2.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 40.08 |
| North America | 38.42 |
| Asia | 10.10 |
| Latin America | 7.33 |
| Multi-National | 1.67 |
| Other | 2.40 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 1.38% 15-Nov-2031 | 5.47 |
| United States Treasury 2.75% 15-Aug-2032 | 5.18 |
| France Government 0.50% 25-May-2029 | 3.47 |
| United States Treasury 2.88% 15-May-2028 | 3.43 |
| United States Treasury 2.25% 15-Aug-2027 | 3.19 |
| Finland Government 3.00% 15-Sep-2035 | 2.97 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 2.73 |
| United States Treasury 1.75% 15-Nov-2029 | 2.73 |
| United States Treasury 3.88% 15-Aug-2034 | 2.63 |
| Italy Government 4.00% 01-Feb-2037 | 2.13 |
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 | 7.05% | 7.94% | 7.35% |
|---|---|---|---|
| Beta | 1.05 | 1.04 | 0.74 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.55% | 0.65% | 0.43% |
| Sharpe | -0.37 | -0.53 | -0.22 |
| Sortino | -0.39 | -0.72 | -0.49 |
| Treynor | -0.02 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | 7.05% | 7.94% | 7.35% |
| Beta | 0.55 | 1.05 | 1.04 | 0.74 |
| Alpha | 0.00 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.51% | 0.55% | 0.65% | 0.43% |
| Sharpe | -0.33 | -0.37 | -0.53 | -0.22 |
| Sortino | -0.62 | -0.39 | -0.72 | -0.49 |
| Treynor | -0.02 | -0.02 | -0.04 | -0.02 |
| 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) | $26 |
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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