(As of 5/31/2025)

ATBIS Fixed Income Pool - Series F1

(Canadian Fixed Income)

Inception Return (9/22/2016)	3.55 %
YTD Return	1.47 %

NAVPS (6/30/2025)	$10.09
Change	$0.02 / 0.21 %

Growth of $10,000 (As of May 31, 2025)

MER	0.61 %
Assets ($mil)	$82.99
Rank (1Yr)	218/450
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 March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	11.03%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	5.37%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	4.26%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	2.89%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026	Domestic Bonds	Fixed Income	Canada	2.79%
Toronto-Dominion Bank 4.13% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	2.59%
Manulife Financial Corp 3.38% 19-May-2026	Domestic Bonds	Fixed Income	Canada	2.21%
Royal Bank of Canada 4.26% 21-Dec-2026	Domestic Bonds	Fixed Income	Canada	2.14%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.04%
Hydro Ottawa Capital Corp 4.37% 30-Jan-2035	Domestic Bonds	Fixed Income	Canada	1.87%

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	0.67	-0.30	1.28	1.47	6.89	4.76	3.61	-
Benchmark	0.08	-0.97	0.76	1.28	8.93	3.34	-0.12	1.76
Quartile Ranking	1	1	1	1	2	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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