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MUTUAL:ATL1872:TSX

Renaissance Global Bond Fund – MUTUAL:ATL1872 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.68 CAD-0.01 (-0.22%)4.50 - 4.81--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ATL1872

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 Return3.91%
Yield (Trailing 12 Mo.)1.28%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception10/21/1992

Trailing Total Returns - MUTUAL:ATL1872

as of 05/31/2013
TimeframeMUTUAL:ATL1872S&P 500Global Fixed Income
1 Month-0.13%2.34%-0.86%
3 Month-0.66%8.22%-0.26%
Year-to-Date1.32%15.37%1.04%
1 Year5.66%27.28%4.11%
3 Year6.95%16.87%4.41%
5 Year5.66%5.43%5.04%
10 Year1.11%7.58%2.16%
Since Inception3.91%10.42%--

Sector Allocation - MUTUAL:ATL1872

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:ATL1872

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
35.2435.24
Other1.93
 
 
0.00-1.93
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
49.8449.84
Total1.9385.0883.15
Cash0.00
 
 
16.8516.85
Total Net Assets$190.94M
Total Stock Holdings0
Total Bond Holdings49

Bond Credit Quality - MUTUAL:ATL1872

as of 05/31/2013
AAA42.77%
AA22.81%
A13.65%
BBB7.34%
BB1.52%
B0.03%
Below B0.54%
Not Rated0.00%

Top Ten Holdings - MUTUAL:ATL1872

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.25%--16.30%
United Kingdom (Government Of) 2.75%--12.22%
US Treasury Note 0.25%--11.86%
New Sth Wales Tsy 6%--4.37%
Mexico(Utd Mex St) 8.5%--3.48%
Korea(Republic Of) 5.75%--3.46%
Malaysia (Govt Of) 3.741%--3.29%
Italy(Rep Of) 5%--3.24%
Queensland Tsy Cp 6.25%--2.92%
US Treasury Bond 2.75%--2.45%

Valuation & Growth - MUTUAL:ATL1872

as of 05/31/2013
ValuationMUTUAL:ATL1872Category 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:ATL1872, 3 Year

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

Tax Analysis - MUTUAL:ATL1872, 3 Year Avg

Pretax Return6.95%
Tax-adjusted Return5.96%
Tax Cost Ratio0.92%
Potential Cap Gains--

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