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Global Fixed Income
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2018
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|
NAVPS (04-02-2025) |
$4.46 |
|---|---|
| Change |
$0.00
(-0.10%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 21, 1992): 3.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.14% | 1.30% | 1.50% | 3.40% | 3.88% | 2.57% | -1.35% | -2.50% | -1.26% | -0.47% | -0.96% | -0.10% | 0.14% | 0.19% |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 297 / 556 | 205 / 553 | 316 / 548 | 45 / 553 | 455 / 524 | 433 / 461 | 354 / 398 | 305 / 325 | 208 / 275 | 220 / 246 | 193 / 207 | 139 / 172 | 99 / 140 | 101 / 127 |
| Quartile Ranking | 3 | 2 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | -2.85% | 1.27% | 0.03% | 3.69% | 0.48% | 2.18% | -2.39% | 0.46% | -2.03% | 2.24% | 1.14% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.86% | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 57/ 126 | 76/ 139 | 25/ 169 | 85/ 197 | 178/ 241 | 90/ 265 | 287/ 320 | 213/ 380 | 350/ 455 | 495/ 517 |
8.86% (2015)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 57.62 |
| Mortgages | 27.70 |
| Cash and Equivalents | 12.72 |
| Foreign Corporate Bonds | 1.97 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 87.29 |
| Cash and Cash Equivalent | 12.71 |
| Name | Percent |
|---|---|
| North America | 63.55 |
| Europe | 17.24 |
| Latin America | 15.77 |
| Africa and Middle East | 4.24 |
| Asia | -0.80 |
| Name | Percent |
|---|---|
| United States Treasury 4.48% 31-Oct-2026 | 11.88 |
| United Kingdom Government 1.25% 31-Jul-2051 | 9.30 |
| United States Treasury 4.45% 31-Oct-2025 | 8.81 |
| United States Treasury 4.43% 30-Apr-2026 | 8.42 |
| United Kingdom Government 4.38% 31-Jul-2054 | 8.09 |
| Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2054 | 6.55 |
| Mexico Government 8.00% 31-Jul-2053 | 6.01 |
| Federal National Mrtgage Assoc 6.00% 01-Jun-2054 | 4.84 |
| South Africa Government 8.75% 28-Feb-2048 | 4.24 |
| Mexico Government 8.00% 07-Nov-2047 | 3.05 |
Renaissance Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 9.57% | 8.76% | 7.57% |
|---|---|---|---|
| Beta | 1.19% | 0.87% | 0.70% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.44% | 0.43% |
| Sharpe | -0.49% | -0.37% | -0.16% |
| Sortino | -0.57% | -0.60% | -0.45% |
| Treynor | -0.04% | -0.04% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 9.57% | 8.76% | 7.57% |
| Beta | 1.26% | 1.19% | 0.87% | 0.70% |
| Alpha | -0.07% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.69% | 0.68% | 0.44% | 0.43% |
| Sharpe | -0.01% | -0.49% | -0.37% | -0.16% |
| Sortino | 0.22% | -0.57% | -0.60% | -0.45% |
| Treynor | 0.00% | -0.04% | -0.04% | -0.02% |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1028 | ||
| ATL1872 | ||
| ATL2872 |
The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: employs a strategy that consists of undertaking a value approach based on high real yields and positioning the Fund with respect to country, currency, and sector allocations, average term-tomaturity, and term structure. The basis on which these decisions are made comes from a review of global macroeconomic and capital market conditions
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC
|
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.46% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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