| Renaissance Corporate Bond Cl F | 0P0000. | 9.151 | +0.47% | 4.77B | 03/06 | |
| Renaissance Corporate Bond Cl F Prem | 0P0000. | 8.849 | +0.47% | 4.77B | 03/06 | |
| Renaissance Corporate Bond Prem | 0P0000. | 9.009 | +0.47% | 4.77B | 03/06 | |
| CIBC Canadian Bond Premium Class | 0P0000. | 10.019 | +0.73% | 4.27B | 03/06 | |
| CIBC Balanced Index Premium Class | 0P0000. | 14.661 | +0.06% | 3.26B | 03/06 | |
| CIBC Balanced Index | 0P0000. | 19.155 | +0.06% | 3.26B | 03/06 | |
| CIBC Canadian Bond Index Institutional | 0P0001. | 8.591 | +0.73% | 1.65B | 03/06 | |
| CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.703 | +0.73% | 1.65B | 03/06 | |
| Renaissance Floating Rate Income F | 0P0000. | 11.371 | +0.18% | 1.46B | 03/06 | |
| Renaissance Floating Rate Income F | 0P0000. | 8.339 | +0.13% | 1.46B | 03/06 | |
| Renaissance Floating Rate Income Fund | 0P0000. | 10.540 | +0.18% | 1.46B | 03/06 | |
| Renaissance Floating Rate Income Fund | 0P0000. | 7.729 | +0.12% | 1.46B | 03/06 | |
| Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.050 | +0.18% | 1.46B | 03/06 | |
| Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.103 | +0.13% | 1.46B | 03/06 | |
| Renaissance Optimal Income Port T6 | 0P0000. | 6.500 | +0.24% | 1.26B | 03/06 | |
| Renaissance Optimal Income Portfolio | 0P0000. | 8.809 | +0.24% | 1.26B | 03/06 | |
| Renaissance Optimal Income Port T8 | 0P0000. | 4.576 | +0.24% | 1.26B | 03/06 | |
| Renaissance Optimal Income Portfolio F | 0P0000. | 10.039 | +0.25% | 1.26B | 03/06 | |
| Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.111 | +0.24% | 1.26B | 03/06 | |
| Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.733 | +0.24% | 1.26B | 03/06 | |