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Renaissance Short-term Income Fund – MUTUAL:ATL1021 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.45 CAD0.01 (+0.05%)11.40 - 11.71--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL1021

To obtain a high level of income consistent with security of capital through investments primarily in securities issued or guaranteed by the Government of Canada or one of the provinces thereof, municipal or school corporations in Canada and in first mortgages on properties situated in Canada, interest-bearing deposits of banks or trust companies, and high quality corporate bonds.

Growth of $10,000 (10 Years)

Total Return6.86%
Yield (Trailing 12 Mo.)1.75%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure16 Years
Fund Inception10/01/1974

Trailing Total Returns - MUTUAL:ATL1021

as of 12/31/2015
TimeframeMUTUAL:ATL1021S&P 500Canadian Short Term Fixed Income
1 Month0.36%-4.96%0.37%
3 Month0.14%-6.18%0.35%
1 Year1.12%-0.67%1.80%
3 Year1.21%11.30%1.83%
5 Year1.74%10.91%1.89%
10 Year2.42%6.48%2.60%
Since Inception6.86%10.33%--

Sector Allocation - MUTUAL:ATL1021

as of 12/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:ATL1021

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$66.14M
Total Stock Holdings0
Total Bond Holdings58

Bond Credit Quality - MUTUAL:ATL1021

as of 12/31/2015
Below B0.00%
Not Rated0.55%

Top Ten Holdings - MUTUAL:ATL1021

as of 12/31/2015
CompanyYTD Return% of Assets
Canada Hsg Tr No 1 3.75%--13.39%
Canada Govt 1.75%--9.54%
Bk N S Halifax FRN--3.84%
Genesis Tr Ii Med Term Nts 1.699%--3.42%
Glacier Cr Card Tr Cds 2.568%--3.26%
Newfoundland & Labrador Hydro 10.25%--3.11%
National Bank Of Canada FRN--2.90%
Royal Bank Of Canada 2.26%--2.84%
Bank of Montreal 3.21%--2.75%
Anheuser-Busch Inbev S.A. 2.375%--2.56%

Valuation & Growth - MUTUAL:ATL1021

as of 12/31/2015
ValuationMUTUAL:ATL1021Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:ATL1021, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:ATL1021, 3 Year Avg

Pretax Return1.21%
Tax-adjusted Return0.27%
Tax Cost Ratio0.92%
Potential Cap Gains--

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