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MUTUAL:ATL1646:TSX

Renaissance Global Bond Fund Class F – MUTUAL:ATL1646 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.73 CAD0.08 (+0.78%)10.05 - 10.73--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL1646

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.

Growth of $10,000 (10 Years)

Total Return6.39%
Yield (Trailing 12 Mo.)2.11%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception08/22/2007

Trailing Total Returns - MUTUAL:ATL1646

as of 03/31/2013
TimeframeMUTUAL:ATL1646S&P 500Global Fixed Income
1 Month-1.38%1.93%0.97%
3 Month0.72%7.18%2.06%
Year-to-Date0.72%12.74%1.92%
1 Year7.65%16.89%6.31%
3 Year8.15%12.80%4.94%
5 Year5.86%5.21%4.84%
10 Year--7.88%2.28%
Since Inception6.39%10.38%--

Sector Allocation - MUTUAL:ATL1646

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:ATL1646

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
38.1638.16
Other2.35
 
 
0.00-2.35
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
46.1746.17
Total2.3584.3381.98
Cash0.00
 
 
18.0118.01
Total Net Assets$172.23M
Total Stock Holdings0
Total Bond Holdings44

Bond Credit Quality - MUTUAL:ATL1646

as of 03/31/2013
AAA29.82%
AA21.10%
A15.96%
BBB7.53%
BB1.42%
B0.03%
Below B0.60%
Not Rated0.00%

Top Ten Holdings - MUTUAL:ATL1646

as of 03/31/2013
CompanyYTD Return% of Assets
US Treasury Note 1.875%--18.03%
U S Treasury Note, 0.25%, 2014/09/30--13.14%
United Kingdom (Government Of) 2.75%--12.20%
New Sth Wales Tsy 6%--4.64%
Mexico(Utd Mex St) 8.5%--3.68%
Korea(Republic Of) 5.75%--3.04%
Queensland Tsy Cp 6.25%--2.96%
Italy(Rep Of) 5%--2.88%
Malaysia 5.094%--2.74%
US Treasury Bond 2.75%--2.44%

Valuation & Growth - MUTUAL:ATL1646

as of 03/31/2013
ValuationMUTUAL:ATL1646Category 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:ATL1646, 3 Year

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

Tax Analysis - MUTUAL:ATL1646, 3 Year Avg

Pretax Return8.15%
Tax-adjusted Return6.89%
Tax Cost Ratio1.17%
Potential Cap Gains--

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