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Renaissance Floating Rate Income A (0P0000ZLC4.TO)

Toronto - Toronto Delayed price. Currency in CAD
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10.51-0.05 (-0.49%)
At close: 04:00PM EDT

Renaissance Floating Rate Income A

Suite 2230

161 Bay Street

(416) 364-5620
Management information
,Lead manager since 31 December 2018
Ms. Milner is a Partner, Portfolio Manager and Head of U.S. Liquid Credit Research in the Ares Credit Group, where she is primarily responsible for managing Ares’ U.S. bank loan credit strategies. Ms. Milner serves as a Vice President and Portfolio Manager for the Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC). Additionally, she serves as a member of the Ares Credit Group’s U.S. Liquid Credit Investment Committee, and the Ares Dynamic Credit Allocation Fund Investment Committee.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCIBC Asset Management Inc
Net assets1.46B
YTD return4.35%
Yield6.46%
Morningstar rating★★★★
Inception date27 May 2014

Fund operations

Last dividend0.13
Last cap gainN/A
Holdings turnover75.99%
Average for categoryN/A

Fees and expenses

Expense0P0000ZLC4.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A