Renaissance Floating Rate Income Fund Class H (0P000133Z7.TO)

7.47 -0.01 (-0.10%) As of 04:00PM EDT. Market open.

• Previous Close: 7.48
• YTD Return: 1.75%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 974.14M
• Beta (5Y Monthly): 0.62
• Yield: 5.34%
• 5y Average Return: N/A
• Holdings Turnover: 79.73%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Sep 16, 2013