(As of 5/31/2025)

ATBIS Fixed Income Pool - Series A

(Canadian Fixed Income)
Inception Return
(9/30/2016) 		2.56 %
YTD Return 0.84 %
NAVPS
(6/30/2025) 		$9.88
Change $0.02 / 0.21 %
Growth of $10,000 (As of May 31, 2025)
MER 1.92 %
Assets ($mil) -
Rank (1Yr) 415/450
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to earn interest income primarily by investing in, or gaining exposure to, Canadian dollar-denominated fixed income securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Robert Armstrong, ATB Investment Management Inc.

Sub-Advisor

Canso Investment Counsel Ltd.

 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada11.03%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada5.37%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada4.26%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada2.89%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026Domestic BondsFixed IncomeCanada2.79%
Toronto-Dominion Bank 4.13% 09-Jan-2032Domestic BondsFixed IncomeCanada2.59%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.21%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada2.14%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.04%
Hydro Ottawa Capital Corp 4.37% 30-Jan-2035Domestic BondsFixed IncomeCanada1.87%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 -0.69 0.56 0.84 5.48 3.58 2.57 -   
Benchmark 0.08 -0.97 0.76 1.28 8.93 3.34 -0.12 1.76
Quartile Ranking 1 1 2 4 4 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.70 6.83 -9.44 1.53 13.78 4.62 0.00 1.06 -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 2 1 1 1 4 4 4 - -

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