| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.812 | +0.03% | 4.78B | 09/05 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 8.975 | +0.03% | 4.78B | 09/05 | |
| | Renaissance Corporate Bond Cl F | 0P0000. | 9.114 | +0.03% | 4.78B | 09/05 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 9.953 | +0.06% | 4.19B | 09/05 | |
| | CIBC Balanced Index | 0P0000. | 19.110 | +0.24% | 3.21B | 09/05 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 14.621 | +0.24% | 3.21B | 09/05 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.615 | +0.06% | 1.66B | 09/05 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.503 | +0.06% | 1.66B | 09/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.720 | +0.05% | 1.46B | 09/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.066 | -0.36% | 1.46B | 09/05 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.092 | +0.05% | 1.46B | 09/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.385 | -0.36% | 1.46B | 09/05 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.325 | +0.05% | 1.46B | 09/05 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.558 | -0.36% | 1.46B | 09/05 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.127 | +0.20% | 1.28B | 09/05 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.759 | +0.20% | 1.28B | 09/05 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10.621 | +0.20% | 1.28B | 09/05 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5.801 | +0.20% | 1.28B | 09/05 | |
| | Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8.093 | +0.20% | 1.28B | 09/05 | |
| | Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6.234 | +0.20% | 1.28B | 09/05 | |
