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Renaissance U.s. Dollar Corporate Bond Fund Class A (0P0000ZLBX)

Toronto

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9.425 -0.020 -0.23%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 280.24M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

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0P0000ZLBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US Dollar Corporate Bond Fund (0P0000ZLBX) fund. Our Renaissance US Dollar Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Stocks	0.150	0.150
Bonds	97.910	97.910
Preferred	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.067
Price to Book	0.180	1.368
Price to Sales	0.027	0.603
Price to Cash Flow	0.151	10.342
Dividend Yield	-	2.018
5 Years Earnings Growth	-	26.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.933	77.290
Government	7.468	11.356
Cash	2.665	2.345
Municipal	0.435	0.435
Securitized	0.179	5.049

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.63%	-	1.84	-	-
United States Treasury Bonds 4.63%	-	1.70	-	-
United States Treasury Notes 4%	-	1.28	-	-
United States Treasury Bonds 4.25%	-	1.21	-	-
United States Treasury Notes 4.38%	-	0.90	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.89	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.86	-	-
Goldman Sachs Group, Inc. 3.272%	-	0.83	-	-
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	-	0.66	-	-
Oracle Corp. 3.6%	-	0.65	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.59B	12.99	9.96	6.58
Renaissance Floating Rate Income	1.59B	12.42	9.28	5.77
Renaissance FloatRate Income Prem	1.59B	12.69	9.59	6.32
Renaissance US Dollar Corp Prem	280.24M	3.75	-1.71	2.44
Renaissance US Dollar Corp Bond F	280.24M	4.02	-1.39	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance US Do.	9.425	-0.020	-0.23%