(As of 8/31/2025)

ATBIS Fixed Income Pool - Series F1

(Canadian Fixed Income)
Inception Return
(9/22/2016) 		3.49 %
YTD Return 1.85 %
NAVPS
(9/16/2025) 		$10.24
Change $0.01 / 0.08 %
Growth of $10,000 (As of August 31, 2025)
MER 0.61 %
Assets ($mil) $91.22
Rank (1Yr) 18/468
Std Dev (3Yr) 5.44 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada18.98%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.34%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026Domestic BondsFixed IncomeCanada3.39%
Toronto-Dominion Bank 4.13% 09-Jan-2032Domestic BondsFixed IncomeCanada2.78%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.16%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.90%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada1.81%
Hydro Ottawa Capital Corp 4.37% 30-Jan-2035Domestic BondsFixed IncomeCanada1.78%
Canada Government 0.50% 01-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.62%
Canadian Commercial Mrtg Trust 12-May-2029OtherFixed IncomeCanada1.61%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 0.38 0.08 1.85 4.47 5.14 2.65 -   
Benchmark 0.37 -0.34 -1.31 0.94 2.68 3.56 -0.56 1.74
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.09 7.86 -8.69 2.38 14.68 5.49 0.86 2.33 -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 1 1 1 1 4 2 2 - -

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