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MUTUAL:ATL016:TSX

Renaissance Corporate Bond Capital Yld F – MUTUAL:ATL016 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.60 CAD-0.01 (-0.09%)10.42 - 10.79--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL016

Seeks to generate tax-efficient returns, primarily through exposure to a corporate bond fund that will invest primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers (the Reference Securities ). The Fund may, however, also invest directly in the Reference Securities where the Fund considers it would be beneficial to unitholders to do so.

Growth of $10,000 (10 Years)

Total Return6.31%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception11/18/2009

Trailing Total Returns - MUTUAL:ATL016

as of 03/31/2013
TimeframeMUTUAL:ATL016S&P 500Canadian Fixed Income
1 Month0.73%1.93%0.96%
3 Month1.89%7.18%2.32%
Year-to-Date1.89%12.74%1.78%
1 Year7.15%16.89%5.13%
3 Year6.63%12.80%5.69%
5 Year--5.21%5.38%
10 Year--7.88%4.92%
Since Inception6.31%10.38%--

Sector Allocation - MUTUAL:ATL016

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:ATL016

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
15.7615.76
Other1.49
 
 
0.09-1.40
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
82.3582.35
Total1.4998.2096.71
Cash0.00
 
 
3.303.30
Total Net Assets$3.26B
Total Stock Holdings0
Total Bond Holdings288

Bond Credit Quality - MUTUAL:ATL016

as of 03/31/2013
AAA5.06%
AA8.08%
A27.31%
BBB26.71%
BB9.51%
B12.07%
Below B0.32%
Not Rated1.10%

Top Ten Holdings - MUTUAL:ATL016

as of 03/31/2013
CompanyYTD Return% of Assets
Manulife Fin 7.405%--1.98%
Teranet Hldgs 4.807%--1.62%
TD Cap Tr Iv FRN--1.60%
Encana Corp Medium Term Nts 5.8%--1.35%
Real Estate Asset Liquidity Tr 4.782%--1.33%
Royal Bank Of Canada 3.18%--1.30%
Sun Life Finl FRN--1.21%
Brp Fin Ulc 5.25%--1.21%
Sun Life Cap Tr Ii 5.863%--1.20%
Manufacturers Life Ins Co Cda FRN--1.16%

Valuation & Growth - MUTUAL:ATL016

as of 03/31/2013
ValuationMUTUAL:ATL016Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ATL016, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ATL016, 3 Year Avg

Pretax Return6.63%
Tax-adjusted Return5.43%
Tax Cost Ratio1.13%
Potential Cap Gains--

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