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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$4.27 |
---|---|
Change |
$0.01
(0.22%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (October 21, 1992): 2.98%
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 | 0.03% | -1.59% | -4.45% | -4.45% | -0.92% | 0.82% | -4.56% | -3.20% | -2.27% | -1.42% | -1.30% | -0.71% | 0.07% | 0.88% |
Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | 531 / 545 | 518 / 544 | 522 / 533 | 522 / 533 | 468 / 488 | 378 / 442 | 342 / 360 | 238 / 295 | 226 / 248 | 193 / 212 | 156 / 175 | 107 / 156 | 101 / 127 | 71 / 114 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.27% | -1.68% | -4.74% | -0.58% | 5.31% | 4.41% | -1.66% | -1.10% | -0.17% | -2.85% | 1.27% | 0.03% |
Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
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 | 8/ 101 | 57/ 124 | 74/ 136 | 23/ 165 | 84/ 193 | 174/ 236 | 89/ 266 | 291/ 323 | 213/ 390 | 366/ 470 |
10.54% (2014)
-11.07% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 71.39 |
Mortgages | 24.65 |
Cash and Equivalents | 3.96 |
Name | Percent |
---|---|
Fixed Income | 96.04 |
Cash and Cash Equivalent | 3.96 |
Name | Percent |
---|---|
North America | 66.70 |
Latin America | 18.26 |
Europe | 9.34 |
Africa and Middle East | 5.25 |
Asia | 0.46 |
Other | -0.01 |
Name | Percent |
---|---|
United States Treasury 3.50% 15-Feb-2033 | 10.68 |
United States Treasury 4.25% 15-Feb-2054 | 9.10 |
United States Treasury 4.00% 15-Feb-2034 | 6.51 |
United Kingdom Government 1.25% 31-Jul-2051 | 5.49 |
United States Treasury 4.13% 15-Aug-2053 | 4.73 |
United States Treasury 3.00% 15-Aug-2052 | 4.57 |
Mexico Government 8.00% 07-Nov-2047 | 4.53 |
United Kingdom Government 3.25% 31-Jan-2033 | 3.89 |
Colombia Government 9.25% 28-May-2042 | 3.85 |
South Africa Government 8.75% 28-Feb-2048 | 3.30 |
Renaissance Global Bond Fund Class A
Median
Other - Global Fixed Income
Standard Deviation | 9.27% | 8.45% | 8.10% |
---|---|---|---|
Beta | 1.09% | 0.73% | 0.75% |
Alpha | -0.02% | -0.01% | -0.01% |
Rsquared | 0.66% | 0.35% | 0.50% |
Sharpe | -0.78% | -0.48% | -0.03% |
Sortino | -1.03% | -0.77% | -0.32% |
Treynor | -0.07% | -0.06% | 0.00% |
Tax Efficiency | - | - | 15.15% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.83% | 9.27% | 8.45% | 8.10% |
Beta | 1.43% | 1.09% | 0.73% | 0.75% |
Alpha | -0.06% | -0.02% | -0.01% | -0.01% |
Rsquared | 0.57% | 0.66% | 0.35% | 0.50% |
Sharpe | -0.54% | -0.78% | -0.48% | -0.03% |
Sortino | -0.52% | -1.03% | -0.77% | -0.32% |
Treynor | -0.04% | -0.07% | -0.06% | 0.00% |
Tax Efficiency | - | - | - | 15.15% |
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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