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Renaissance U.s. Dollar Corp Bond F (0P00012HLC)

Toronto

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9.216 +0.030 +0.37%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 275.34M

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

General
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Technical
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0P00012HLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Dollar Corp Bond F (0P00012HLC) fund. Our Renaissance U.S. Dollar Corp Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Shares	0.190	0.190
Bonds	98.180	98.180
Preferred	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.153
Price to Book	0.180	1.362
Price to Sales	0.027	0.602
Price to Cash Flow	0.151	10.327
Dividend Yield	-	2.046
5 Years Earnings Growth	-	20.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.017	77.693
Government	5.727	11.379
Cash	2.256	1.931
Municipal	0.424	0.424
Securitized	0.137	5.034

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.66	-	-
United States Treasury Bonds 4.63%	-	1.63	-	-
United States Treasury Bonds 4.63%	-	1.55	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.89	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.84	-	-
Goldman Sachs Group, Inc. 3.272%	-	0.83	-	-
Oracle Corp. 3.6%	-	0.80	-	-
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	-	0.67	-	-
CVS Health Corp 5.05%	-	0.65	-	-
United States Treasury Notes 4.38%	-	0.62	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.56B	9.20	7.91	6.35
Renaissance Floating Rate Income	1.56B	8.70	7.24	5.53
Renaissance FloatRate Income Prem	1.56B	8.94	7.56	6.09
Renaissance US Dollar Corporate Bon	276.61M	5.63	-1.22	2.26
Renaissance US Dollar Corp Prem	276.61M	5.74	-1.05	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	9.216	+0.030	+0.37%