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MUTUAL:ATL1630:TSX

Renaissance Short-term Income Class F – MUTUAL:ATL1630 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.83 CAD0.01 (+0.08%)9.79 - 9.93--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL1630

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 Return3.51%
Yield (Trailing 12 Mo.)2.93%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure14 Years
Fund Inception02/21/2002

Trailing Total Returns - MUTUAL:ATL1630

as of 03/31/2013
TimeframeMUTUAL:ATL1630S&P 500Canadian Short Term Fixed Income
1 Month0.12%1.93%0.26%
3 Month0.71%7.18%0.90%
Year-to-Date0.71%12.74%0.92%
1 Year2.74%16.89%2.50%
3 Year3.08%12.80%2.71%
5 Year3.23%5.21%3.16%
10 Year3.47%7.88%2.93%
Since Inception3.51%10.38%--

Sector Allocation - MUTUAL:ATL1630

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:ATL1630

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
2.912.91
Other1.06
 
 
0.00-1.06
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
92.1292.12
Total1.0695.0393.97
Cash0.00
 
 
6.036.03
Total Net Assets$143.48M
Total Stock Holdings0
Total Bond Holdings81

Bond Credit Quality - MUTUAL:ATL1630

as of 03/31/2013
AAA38.35%
AA14.55%
A21.18%
BBB17.36%
BB1.22%
B0.14%
Below B0.00%
Not Rated0.53%

Top Ten Holdings - MUTUAL:ATL1630

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Hsg Tr No 1 1.85%--16.64%
Canada Hsg Tr No 1 2.05%--11.83%
TELUS Corporation 4.95%--3.08%
Municipal Fin Authority 4.65%--3.05%
407 Intl Inc Mtn Cds- 3.88%--2.97%
Real Estate Asset Liquidity Tr 4.638%--2.93%
Bell Canada MTN Cds- 4.85%--2.89%
Nav Cda Mtn Cds- 4.713%--2.62%
Golden Credit Card Trust--2.42%
Husky Engy 3.75%--2.32%

Valuation & Growth - MUTUAL:ATL1630

as of 03/31/2013
ValuationMUTUAL:ATL1630Category 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:ATL1630, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ATL1630, 3 Year Avg

Pretax Return3.08%
Tax-adjusted Return1.56%
Tax Cost Ratio1.48%
Potential Cap Gains--

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