Renaissance Floating Rate Income Fund F Premium
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.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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