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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$9.06 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (April 18, 2016): 3.24%
| 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 | 0.11% | -3.89% | -2.19% | -2.19% | 6.43% | 8.90% | 7.12% | 4.12% | 3.29% | 2.90% | 3.01% | 2.97% | 3.10% | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 316 / 316 | 313 / 316 | 310 / 311 | 310 / 311 | 152 / 297 | 37 / 287 | 66 / 286 | 26 / 269 | 86 / 250 | 78 / 235 | 88 / 218 | 68 / 193 | 74 / 168 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -1.56% | 1.25% | 2.72% | 1.34% | 2.86% | 1.76% | 0.41% | -0.38% | -4.10% | 0.11% | 0.11% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
4.06% (February 2018)
-9.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -2.52% | 7.54% | 1.03% | 0.47% | 2.27% | -2.97% | 4.11% | 16.43% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | - | - | 174/ 180 | 6/ 206 | 216/ 227 | 220/ 249 | 72/ 262 | 18/ 270 | 266/ 287 | 9/ 296 |
16.43% (2024)
-2.97% (2022)
| Name | Percent |
|---|---|
| Mortgages | 34.25 |
| Foreign Corporate Bonds | 22.03 |
| Foreign Government Bonds | 18.80 |
| Foreign Bonds - Other | 18.32 |
| Cash and Equivalents | 6.32 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 93.67 |
| Cash and Cash Equivalent | 6.33 |
| Name | Percent |
|---|---|
| North America | 98.70 |
| Latin America | 0.80 |
| Asia | 0.25 |
| Africa and Middle East | 0.20 |
| Europe | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| United States Treasury 1.25% 31-Dec-2026 | 13.08 |
| United States Treasury 0.75% 30-Apr-2026 | 3.99 |
| Cash and Cash Equivalents | 3.03 |
| Firstkey Homes Trust 3.24% 19-Aug-2038 | 0.98 |
| Connecticut Avenue Securities 6.82% 25-Feb-2035 | 0.88 |
| Sound Point CLO 5.69% 25-Oct-2034 | 0.84 |
| Wind River CLO Ltd 5.70% 22-Jan-2035 | 0.84 |
| Prpm LLC 6.26% 20-Jun-2025 | 0.79 |
| Freddie Mac Stacr Remic Trust 5.97% 27-Feb-2031 | 0.68 |
| Progress Resdntl Master Trust 3.40% 17-Apr-2041 | 0.68 |
Renaissance Flexible Yield Fund Class A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.17% | 5.58% | - |
|---|---|---|---|
| Beta | 0.26% | 0.46% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.07% | 0.26% | - |
| Sharpe | 0.59% | 0.16% | - |
| Sortino | 1.19% | 0.10% | - |
| Treynor | 0.12% | 0.02% | - |
| Tax Efficiency | 71.89% | 43.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 5.17% | 5.58% | - |
| Beta | 0.98% | 0.26% | 0.46% | - |
| Alpha | -0.02% | 0.05% | 0.03% | - |
| Rsquared | 0.46% | 0.07% | 0.26% | - |
| Sharpe | 0.46% | 0.59% | 0.16% | - |
| Sortino | 0.73% | 1.19% | 0.10% | - |
| Treynor | 0.03% | 0.12% | 0.02% | - |
| Tax Efficiency | 66.81% | 71.89% | 43.73% | - |
| Start Date | April 18, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,213 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3694 | ||
| ATL3695 | ||
| ATL3696 |
The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. 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 total return approach to buying debt securities with higher yields; uses a top-down and relative value process to allocate across country, currency, and sector allocations, as well as active management in interest rate decisions. The portfolio sub-advisor can be highly tactical in these allocations; seeks diversified sources of yield across the debt securities spectrum including, for example: U.S. Government securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
DoubleLine Capital LP |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 1.41% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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