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

Toronto

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8.583 -0.030 -0.36%

17/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.32M

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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

Name	Net %	Long %
Cash	2.330	2.330
Stocks	0.190	0.190
Bonds	98.250	98.250
Preferred	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	132.974
Price to Book	0.180	1.350
Price to Sales	0.027	0.602
Price to Cash Flow	0.151	10.271
Dividend Yield	-	1.887
5 Years Earnings Growth	-	23.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.818	77.773
Government	6.690	10.707
Cash	2.331	2.452
Municipal	0.722	0.722
Securitized	0.138	5.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.38%	-	2.08	-	-
United States Treasury Bonds 4.25%	-	1.18	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.88	-	-
United States Treasury Notes 4%	-	0.86	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.85	-	-
Goldman Sachs Group, Inc. 3.272%	-	0.83	-	-
Bank of America Corp. 3.366%	-	0.82	-	-
Oracle Corp. 3.6%	-	0.81	-	-
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	-	0.78	-	-
United States Treasury Bonds 4.75%	-	0.77	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.47B	6.74	9.35	6.41
Renaissance Floating Rate Income	1.47B	6.47	8.63	5.59
Renaissance FloatRate Income Prem	1.47B	6.60	9.00	6.16
Renaissance US Dollar Corporate Bon	271.37M	-0.51	-2.73	1.59
Renaissance US Dollar Corp Bond F	269.99M	-0.31	-2.22	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance US Do.	8.583	-0.030	-0.36%