Toronto - Delayed Quote CAD

Renaissance Real Return Bond O (0P0000NFZZ.TO)

9.21 +0.00 (+0.03%)
At close: August 15 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.87%
Stocks 0.00%
Bonds 99.81%
Others -1.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 93.28%
AAA 59.20%
AA 34.26%
A 0.00%
BBB 6.54%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NFZZ.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000NFZZ.TO Category Average
Maturity 9.12 --
Duration 1.9 --
Credit Quality -- --

Performance & Risk

YTD Return 3.23%
5y Average Return 0.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 121.11M
YTD Return 1.98%
Yield 4.95%
Morningstar Rating --
Inception Date Jun 02, 2003

Fund Summary

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