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Global Fixed Income
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2018
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|
NAVPS (10-25-2024) |
$4.35 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (October 21, 1992): 3.16%
| 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 | 2.18% | 6.45% | 4.75% | 1.71% | 11.18% | 5.14% | -2.19% | -2.00% | -0.83% | 0.06% | -0.25% | -0.19% | 0.48% | 1.27% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 31 / 563 | 26 / 544 | 204 / 542 | 512 / 531 | 204 / 506 | 305 / 454 | 322 / 373 | 237 / 315 | 190 / 258 | 195 / 224 | 156 / 182 | 109 / 162 | 88 / 135 | 79 / 125 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 5.31% | 4.41% | -1.66% | -1.10% | -0.17% | -2.85% | 1.27% | 0.03% | 3.69% | 0.48% | 2.18% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.54% | 8.86% | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 10/ 103 | 57/ 126 | 76/ 138 | 25/ 168 | 84/ 196 | 178/ 240 | 90/ 266 | 289/ 322 | 214/ 388 | 364/ 468 |
10.54% (2014)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 80.49 |
| Mortgages | 12.12 |
| Cash and Equivalents | 6.31 |
| Foreign Corporate Bonds | 1.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.69 |
| Cash and Cash Equivalent | 6.31 |
| Name | Percent |
|---|---|
| North America | 68.42 |
| Latin America | 17.26 |
| Europe | 10.48 |
| Africa and Middle East | 2.87 |
| Asia | 0.97 |
| Name | Percent |
|---|---|
| United States Treasury 5.19% 30-Apr-2026 | 11.35 |
| United States Treasury 5.21% 31-Oct-2025 | 11.23 |
| United Kingdom Government 1.25% 31-Jul-2051 | 9.77 |
| United States Treasury 4.25% 15-Feb-2054 | 9.54 |
| United States Treasury 5.17% 31-Jul-2025 | 5.83 |
| Mexico Government 8.00% 31-Jul-2053 | 5.16 |
| United States Treasury 4.13% 15-Aug-2053 | 4.86 |
| United States Treasury 3.00% 15-Aug-2052 | 3.70 |
| Cash and Cash Equivalents | 3.61 |
| United States Treasury 4.00% 15-Feb-2034 | 3.24 |
Renaissance Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 9.58% | 8.66% | 8.19% |
|---|---|---|---|
| Beta | 1.10% | 0.78% | 0.76% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.39% | 0.51% |
| Sharpe | -0.54% | -0.31% | 0.00% |
| Sortino | -0.69% | -0.55% | -0.25% |
| Treynor | -0.05% | -0.03% | 0.00% |
| Tax Efficiency | - | - | 33.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.75% | 9.58% | 8.66% | 8.19% |
| Beta | 1.42% | 1.10% | 0.78% | 0.76% |
| Alpha | -0.05% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.63% | 0.70% | 0.39% | 0.51% |
| Sharpe | 0.72% | -0.54% | -0.31% | 0.00% |
| Sortino | 2.00% | -0.69% | -0.55% | -0.25% |
| Treynor | 0.04% | -0.05% | -0.03% | 0.00% |
| Tax Efficiency | 100.00% | - | - | 33.94% |
| 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) | $54 |
| 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
| Name | Start Date |
|---|---|
| Stephen Smith | 11-01-2006 |
| David F. Hoffman | 11-01-2006 |
| CIBC Asset Management Inc. | 09-17-2008 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 1.47% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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