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Renaissance Investments™

Renaissance U.S. Dollar Diversified Income Fund [Premium Class] - CLOSED TO ALL PURCHASES*



Investment Objective

To generate a high level of income with some potential for capital appreciation by investing primarily in units of mutual funds that invest in fixed income and equity securities of issuers located in the United States.

Additional Fund Information

Fund Profile

Fund Facts

Fund Specifications

Also available in Class A | Class F

Minimum Initial Investment:
Lump Sum
Initial: $100,000
Subsequent: $100

Distribution of Earnings:
The Fund aims to distribute a consistent amount every month ($0.025 per unit). If the amount distributed exceeds the Fund's net income and net realized capital gains, such excess will constitute a return of capital. The amount of distribution is not guaranteed and may change from time to time.

Pre-Authorized Chequing Investment (PAC) or Group RRSP:
$50 minimum investment for monthly, quarterly, semi-annual or annual deposit.

Systematic Withdrawal Plan:
With minimum initial account value of $100,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.

Annual Management Fee (excluding applicable taxes): 1.10%

Annualized Management Expense Ratio (including applicable taxes) as at August 31, 2017: 1.16%

Front-End Load Option ATL2805
CLOSED TO ALL PURCHASES*
   
Inception Date: September 16, 2013
   
Assets Under Management (000’s)
As at:

Portfolio Sub-Advisors

American Century Investment Management, Inc.

Headquartered in Kansas City, Missouri, American Century Investments® is a leading privately-held investment management firm, committed to delivering superior investment performance and building long-term client relationships since 1958.

Logan Circle Partners

In 2017, Logan Circle became a MetLife, Inc. company and part of MetLife Investment Management, MetLife Inc.'s institutional management business. Logan Circle Partners provides institutional clients actively managed investment solutions across a wide range of fixed income and growth equity strategies. Logan Circle's core fixed income products cover the breadth of the maturity and risk spectrums, including short, intermediate and long duration, core/core plus, investment grade credit, high yield and emerging market debt.

Style
Performance and Volatility

Performance
3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs YTD Since
Inception

As at:


Calendar Year Performance
2016 2015 2014 2013 2012 2011 2010 2009 2008
10.5% (2.1%) 6.6% n/a n/a n/a n/a n/a n/a

Investment Performance

Value of $10,000 invested since inception

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

Historical Pricing and Distributions

*On July 21, 2017 CIBC Asset Management Inc. (CAM) announced changes to its product lineup. Certain classes were closed to all investors at end of business day July 21, 2017 and are subsequently being terminated on or about October 13, 2017. Additional classes were also closed to all investors effective end of business day September 1, 2017. For more information click here

Please refer to the Annual/Interim Management Reports of Fund Performance for further details.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the premium class units including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed. The values of many mutual funds change frequently. Past performance may not be repeated.