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

Toronto

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9.354 -0.050 -0.51%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CIBC Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.63M

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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	2.800	2.800
Stocks	0.140	0.140
Bonds	98.020	98.020
Preferred	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	595.238	133.209
Price to Book	0.180	1.399
Price to Sales	0.027	0.610
Price to Cash Flow	0.151	10.351
Dividend Yield	-	1.986
5 Years Earnings Growth	-	21.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.312	76.366
Government	7.141	12.936
Cash	2.804	2.443
Municipal	0.575	0.575
Securitized	0.126	4.694

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.79	-	-
United States Treasury Bonds 4.13%	-	1.79	-	-
United States Treasury Bonds 4.63%	-	0.89	-	-
Goldman Sachs Group, Inc. 2.383%	-	0.87	-	-
United States Treasury Bonds 4.5%	-	0.86	-	-
Spectrum Management Holding Company LLC 6.55%	-	0.83	-	-
CVS Health Corp 5.05%	-	0.74	-	-
Oracle Corp. 3.6%	-	0.60	-	-
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	-	0.60	-	-
Constellation Insurance Inc. 5.8%	-	0.57	-	-

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 Floating Rate Income	1.71B	1.34	10.67	5.23
Renaissance FloatRate Income Prem	1.71B	1.43	10.99	5.77
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 US Do.	9.354	-0.050	-0.51%