Renaissance Floating Rate Income Fund Premium Class
Strategy
The fund seeks to generate a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments, as well as lower-rated debt securities of issuers located anywhere in the world.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Renaissance Floating Rate Income Fund Class F | — | Open | — | $20.09M | — | Below Average | $500 | — | ||
| — | Renaissance Floating Rate Income Fund F Premium | — | Closed | CA$317,099.00 | — | Low | CA$100,000 | −CA$334,407.96 | |||
| — | Renaissance Floating Rate Income Fund A | — | Open | — | $65.40M | — | Below Average | $500 | — | ||
| — | Renaissance Floating Rate Income Fund Premium Class | — | Closed | — | $3.30M | — | Low | — | — | ||
| — | Renaissance Floating Rate Income Fund F Premium | — | Closed | — | $768,565.00 | — | Low | — | — | ||
| — | Renaissance Floating Rate Income Fund Class F | — | Open | CA$28.06M | — | Below Average | — | −CA$13.12M | |||
| — | Renaissance Floating Rate Income Fund Premium Class | — | Closed | CA$4.61M | — | Low | CA$100,000 | −CA$3.09M | |||
| — | Renaissance Floating Rate Income Fund A | — | Open | CA$91.35M | — | Below Average | — | −CA$1.12M | |||
| — | Renaissance Floating Rate Income Fund H Premium | — | Closed | CA$456,810.00 | — | Low | CA$100,000 | −CA$150,106.11 | |||
| — | Renaissance Floating Rate Income Fund Class H | — | Open | CA$4.47M | — | Below Average | — | −CA$2.30M | |||
| — | Renaissance Floating Rate Income Fund Class FH | — | Open | CA$1.88M | — | Below Average | CA$500 | CA$281,857.22 |
United States