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Renaissance Floating Rate Income Fund A (0P0000ZLE8)

Toronto

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7.704 -0.010 -0.09%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000ZLE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income Fund (0P0000ZLE8) fund. Our Renaissance Floating Rate Income 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	8.530	8.530
Stocks	0.260	0.260
Bonds	96.750	96.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.886
Price to Book	-	1.011
Price to Sales	0.254	1.189
Price to Cash Flow	-	7.636
Dividend Yield	-	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.745	79.808
Cash	8.533	21.966

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
eResearch Technology Inc., Term Loan	-	0.84	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.83	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.77	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.74	-	-
Global Medical Response Inc., Term Loan	-	0.69	-	-
AlixPartners LLP, Term Loan	-	0.69	-	-
Access CIG LLC, Term Loan	-	0.68	-	-
Wcg Intermediate Corp., Term Loan	-	0.67	-	-
Sophia L.P., Term Loan	-	0.67	-	-
Signant Health, Term Loan	-	0.66	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.71B	1.48	11.36	6.04
Renaissance FloatRate Income Prem	1.71B	1.43	10.99	5.77
Renaissance US Dollar Corporate Bon	286.63M	2.28	0.53	2.03
Renaissance US Dollar Corp Prem	286.63M	2.30	0.68	2.46
Renaissance US Dollar Corp Bond F	286.63M	2.36	1.00	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	7.704	-0.010	-0.09%