Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Renaissance U.S. Dollar Diversified Income Fund Class A
Global Fixed Inc Balanced
|
NAVPS (07-10-2026) |
$9.14 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 16, 2013): 3.67%
| 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 | 0.69% | 2.10% | 2.10% | 2.10% | 5.71% | 6.30% | 5.93% | 5.11% | 1.27% | 2.43% | 2.80% | 3.50% | 3.13% | 3.32% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 1.35% | 0.92% | -0.33% | 1.03% | 0.02% | 0.94% | 1.57% | -2.47% | 1.21% | 0.20% | 0.69% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.38% (April 2020)
Worst Monthly Return Since Inception
-8.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.94% | 7.01% | -4.18% | 15.19% | 7.68% | 2.44% | -13.75% | 7.12% | 4.24% | 7.08% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
15.19% (2019)
Worst Calendar Return (Last 10 years)
-13.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.62 |
| US Equity | 14.46 |
| Cash and Equivalents | 8.94 |
| International Equity | 2.70 |
| Foreign Government Bonds | 2.40 |
| Other | 0.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 73.49 |
| Cash and Cash Equivalent | 8.95 |
| Financial Services | 3.91 |
| Healthcare | 2.71 |
| Consumer Goods | 1.95 |
| Other | 8.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.05 |
| Europe | 5.81 |
| Asia | 1.19 |
| Latin America | 0.35 |
| Other | 0.60 |
Top Holdings
| Name | Percent |
|---|---|
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 74.80 |
| Renaissance U.S. Equity Income Fund O U$ | 19.84 |
| CIBC U.S. DOLLAR INCOME ADVANTAGE FUND CL O USD | 4.98 |
| Cash and Cash Equivalents | 0.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance U.S. Dollar Diversified Income Fund Class A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.08% | 7.47% | 6.81% |
|---|---|---|---|
| Beta | 0.78 | 0.86 | 0.60 |
| Alpha | -0.01 | -0.02 | 0.01 |
| Rsquared | 0.46% | 0.58% | 0.28% |
| Sharpe | 0.40 | -0.19 | 0.23 |
| Sortino | 0.77 | -0.26 | 0.10 |
| Treynor | 0.03 | -0.02 | 0.03 |
| Tax Efficiency | 75.94% | - | 55.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 6.08% | 7.47% | 6.81% |
| Beta | 0.41 | 0.78 | 0.86 | 0.60 |
| Alpha | 0.02 | -0.01 | -0.02 | 0.01 |
| Rsquared | 0.34% | 0.46% | 0.58% | 0.28% |
| Sharpe | 0.88 | 0.40 | -0.19 | 0.23 |
| Sortino | 0.94 | 0.77 | -0.26 | 0.10 |
| Treynor | 0.08 | 0.03 | -0.02 | 0.03 |
| Tax Efficiency | 74.62% | 75.94% | - | 55.08% |
Fund Details
| Start Date | September 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $38 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2800 | ||
| ATL2801 | ||
| ATL2802 |
Investment Objectives
To generate a high level of income with some potential for capital appreciation by investing primarily in units of mutual funds that invest in fixed income and equity securities of issuers located in the United States. 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.
Investment Strategy
To achieve its investment objectives, the Fund: invests primarily in units of mutual funds managed by us or our affiliates (the Underlying Funds); has, under normal market conditions, a long-term strategic asset mix of fixed income (65-95%) and equities (5-35%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.57% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
