Renaissance U.S. Dollar Diversified Income Fund [Class F]

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
Also available in Class A
Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100
Distributions: The Fund aims to distribute a consistent amount every month ($0.024 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: $50 minimum investment for monthly, quarterly, semi-annual or annual deposit.
Systematic Withdrawal Plan: With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.
Annual Management Fee (excluding applicable taxes): 0.80%
Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2019: 0.89% 
Class FATL2803
Inception DateSep 26, 2013
Assets Under Management ($000)
As at: 10/30/2020
$76,521
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.

MetLife Investment Management

MetLife Investment Management (MIM) is a public fixed income, private debt, and real estate asset manager providing investment solutions to institutional investors worldwide. MIM is the institutional asset management business of MetLife, Inc., one of the world's leading financial services companies. In an effort to provide clients with strong risk-adjusted returns and tailored solutions, MIM leverages the broader resources of the MetLife enterprise, which has more than 150 years of experience. Our robust fundamental research and risk management capabilities have been time tested across market cycles.

Style

The investment style box is a graphical depiction of the investing categories an investment manager will invest within.
Performance
3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
(1.2%)5.8%3.1%4.5%5.3%6.2%N/A5.5%
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
(1.2%)
5.8%
3.1%
4.5%
5.3%
6.2%
N/A
5.5%

As at: 10/30/2020

Calendar Year Performance
2019201820172016201520142013201220112010
16.0%(3.5%)7.7%10.7%(1.9%)6.7%N/AN/AN/AN/A
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
16.0%
(3.5%)
7.7%
10.7%
(1.9%)
6.7%
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.

†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 class F 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 fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed. There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. The values of many mutual funds change frequently. Past performance may not be repeated.