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Renaissance Floating Rate Income Fund Premium Class (0P0000ZLC5)

Toronto

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11.474 +0.030 +0.25%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000ZLC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Floating Rate Income Fund Premium Clas (0P0000ZLC5) fund. Our Renaissance Floating Rate Income Fund Premium Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.610	8.610
Stocks	0.270	0.270
Bonds	96.990	96.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.738
Price to Book	-	0.998
Price to Sales	-	1.186
Price to Cash Flow	-	7.633
Dividend Yield	-	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.989	79.876
Cash	8.605	21.302

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
eResearch Technology Inc., Term Loan	-	0.85	-	-
William Morris Endeavor Entertainment LLC, Term Loan	-	0.84	-	-
Sedgwick Claims Management Services Inc., Term Loan	-	0.77	-	-
Trident Tpi Holdings Inc., Term Loan	-	0.74	-	-
AlixPartners LLP, Term Loan	-	0.70	-	-
Access CIG LLC, Term Loan	-	0.69	-	-
Ellucian Holdings Inc., Term Loan	-	0.68	-	-
Ensono Holdings LLC, Term Loan	-	0.67	-	-
Applied Systems Inc., Term Loan	-	0.66	-	-
Zayo Group Holdings Inc., Term Loan	-	0.65	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.23B	1.12	2.79	2.96
Renaissance Corporate Bond Cl F Pre	5.23B	1.13	2.96	3.21
Renaissance Corporate Bond Prem	5.23B	1.09	2.41	2.66
Renaissance Float Rate Income F CAD	1.69B	1.75	11.14	6.03
Renaissance Floating Rate Incom CAD	1.69B	1.70	10.47	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Float.	11.474	+0.030	+0.25%