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Global Fixed Income
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2018
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|
NAVPS (12-19-2024) |
$4.30 |
|---|---|
| Change |
-$0.04
(-0.82%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 21, 1992): 3.08%
| 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 | 0.46% | 0.20% | 4.42% | -0.26% | 4.14% | 2.69% | -2.78% | -3.31% | -1.34% | -0.23% | -0.76% | 0.01% | 0.27% | 0.85% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 533 / 565 | 486 / 562 | 368 / 540 | 507 / 528 | 501 / 528 | 426 / 464 | 351 / 386 | 297 / 323 | 232 / 267 | 211 / 239 | 172 / 193 | 123 / 165 | 103 / 139 | 92 / 126 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.41% | -1.66% | -1.10% | -0.17% | -2.85% | 1.27% | 0.03% | 3.69% | 0.48% | 2.18% | -2.39% | 0.46% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
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/ 139 | 25/ 169 | 85/ 197 | 178/ 241 | 90/ 267 | 290/ 323 | 214/ 389 | 360/ 465 |
10.54% (2014)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.77 |
| Mortgages | 28.19 |
| Cash and Equivalents | 11.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 88.96 |
| Cash and Cash Equivalent | 11.04 |
| Name | Percent |
|---|---|
| North America | 66.81 |
| Europe | 17.86 |
| Latin America | 16.01 |
| Asia | -0.69 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United Kingdom Government 1.25% 31-Jul-2051 | 9.76 |
| United States Treasury 4.25% 15-Feb-2054 | 9.68 |
| United States Treasury 4.61% 30-Apr-2026 | 8.96 |
| United Kingdom Government 4.38% 31-Jul-2054 | 8.71 |
| United States Treasury 4.63% 31-Oct-2025 | 7.82 |
| United States Treasury 4.59% 31-Jul-2025 | 7.70 |
| Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2054 | 6.93 |
| Mexico Government 8.00% 31-Jul-2053 | 5.14 |
| Federal National Mrtgage Assoc 6.00% 01-Jun-2054 | 4.45 |
| Mexico Government 8.00% 07-Nov-2047 | 2.90 |
Renaissance Global Bond Fund Class A
Median
Other - Global Fixed Income
| Standard Deviation | 9.43% | 8.67% | 8.22% |
|---|---|---|---|
| Beta | 1.14% | 0.79% | 0.76% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.68% | 0.39% | 0.51% |
| Sharpe | -0.63% | -0.38% | -0.05% |
| Sortino | -0.79% | -0.62% | -0.32% |
| Treynor | -0.05% | -0.04% | -0.01% |
| Tax Efficiency | - | - | 8.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 9.43% | 8.67% | 8.22% |
| Beta | 1.36% | 1.14% | 0.79% | 0.76% |
| Alpha | -0.06% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.65% | 0.68% | 0.39% | 0.51% |
| Sharpe | -0.02% | -0.63% | -0.38% | -0.05% |
| Sortino | 0.28% | -0.79% | -0.62% | -0.32% |
| Treynor | 0.00% | -0.05% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - | 8.21% |
| 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) | $49 |
| 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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