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    Renaissance Short-Term Income Prm Cl (F00000N0GW.TO)

    9.60 Down 0.01(0.10%) Dec 2

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.01
    Stocks:0.00
    Bonds:90.68
    Other:0.31
    Top 10 Holdings (45.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Canada Hsg Tr No 1 3.75%N/A12.96N/A
    Canada Govt 1.75%N/A5.51N/A
    Canada Govt 0.75%N/A5.50N/A
    Bk N S Halifax FRNN/A3.72N/A
    Genesis Tr Ii Med Term Nts 1.699%N/A3.36N/A
    Glacier Cr Card Tr Cds 2.568%N/A3.19N/A
    Newfoundland & Labrador Hydro 10.25%N/A2.92N/A
    National Bank Of Canada FRNN/A2.81N/A
    Royal Bank Of Canada 2.26%N/A2.77N/A
    Bank of Montreal 3.21%N/A2.68N/A
    Equity Holdings 
    AveragesF00000N0GW.TOCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector F00000N0GW.TOCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorF00000N0GW.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA39.9038.33
    AA23.0328.15
    A18.5221.10
    BBB14.179.68
    BB1.710.00
    B0.100.00
    BELOW B0.000.00
    OTHER1.062.74
    Bond Holdings 
    AveragesF00000N0GW.TOCategory Avg
    MaturityN/AN/A
    DurationN/A2.51
    Credit QualityNaNB