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Renaissance U.s. Dollar Corporate Bond Fund Premium Class (0P0000ZLBY)

Toronto

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8.218 -0.032 -0.39%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 279.28M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZLBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US Dollar Corporate Bond Fund Premium (0P0000ZLBY) fund. Our Renaissance US Dollar Corporate Bond Fund Premium portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.770	9.280	4.510
Stocks	0.110	0.110	0.000
Bonds	94.820	99.460	4.640
Preferred	0.150	0.150	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.061
Price to Book	0.180	1.370
Price to Sales	0.027	0.604
Price to Cash Flow	0.151	10.281
Dividend Yield	-	2.115
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.425	74.805
Cash	4.541	3.701
Government	4.062	14.342
Municipal	0.579	0.579
Securitized	0.131	4.490

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States 2 Year Treasury Note Future, March 2025	-	5.99	-	-
United States 5 Year Treasury Note Future, March 2025	-	3.06	-	-
United States 10 Year Treasury Note Future, March 2025	-	1.60	-	-
United States Treasury Bonds 4.25%	-	1.57	-	-
United States Treasury Bonds 4.5%	-	1.43	-	-
United States Treasury Bonds 4.63%	-	1.41	-	-
United States Treasury Bonds 4.13%	-	1.03	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.89	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.84	-	-
CVS Health Corp 5.05%	-	0.72	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.67B	0.60	11.61	5.78
Renaissance Floating Rate Income	1.67B	0.40	10.92	4.97
Renaissance FloatRate Income Prem	1.67B	0.51	11.25	5.51
Renaissance US Dollar Corporate Bon	280.45M	1.68	1.16	1.97
Renaissance US Dollar Corp Bond F	280.45M	1.79	1.64	2.67

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