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 Dow Down0.16% Nasdaq Up0.40%

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

9.85 Up 0.01(0.10%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.26
Stocks:0.00
Bonds:87.37
Other:0.00
Top 10 Holdings (47.12% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Canada Hsg Tr No 1 1.75%N/A15.37N/A
Municipal Fin Authority 4.65%N/A4.66N/A
Real Estate Asset Liquidity Tr 4.638%N/A4.51N/A
Bk N S Halifax FRNN/A3.82N/A
Canada Govt 2.75%N/A3.45N/A
Newfoundland & Labrador Hydro 10.25%N/A3.40N/A
Master Credit Card Trust, Class 'a', Series '2012-1'N/A3.18N/A
Bank of Montreal 3.21%N/A2.98N/A
National Bank Of Canada FRNN/A2.95N/A
Teranet Hldgs 3.531%N/A2.80N/A
Equity Holdings 
AveragesF00000N0GW.TOCategory Avg
Price/EarningsN/A18.28
Price/BookN/A1.49
Price/SalesN/A0.97
Price/CashflowN/A5.60
Median Market CapNaN4.99K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector F00000N0GW.TOCategory Avg
Basic MaterialsN/A22.16
Consumer CyclicalN/A0.02
Financial ServicesN/A10.54
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A21.89
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A22.76
IndustrialsN/A0.00
TechnologyN/A22.63
Bond Ratings (%)  
SectorF00000N0GW.TOCategory Avg
US GOVERNMENTN/AN/A
AAA30.9239.53
AA8.4731.97
A24.1321.03
BBB21.907.47
BB1.490.00
B0.260.00
BELOW B0.000.00
OTHER0.740.00
Bond Holdings 
AveragesF00000N0GW.TOCategory Avg
MaturityN/AN/A
DurationN/A2.89
Credit QualityNaNBBB