(As of 5/31/2026)

ATBIS Fixed Income Pool - Series F1

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/22/2016) 		3.54 %
YTD Return 1.36 %
NAVPS
(6/25/2026) 		$10.24
Change ($0.02) / -0.16 %
Growth of $10,000 (As of May 31, 2026)
MER 0.60 %
Assets ($mil) $89.58
Rank (1Yr) 145/473
Std Dev (3Yr) 3.37 %
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsFixed IncomeCanada14.94%
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada12.53%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 01-Aug-2033Domestic BondsFixed IncomeCanada3.75%
Toronto-Dominion Bank 4.13% 09-Jan-2032Domestic BondsFixed IncomeCanada2.71%
ROYAL BANK OF CANADA SR UNSECURED 3.57% 09-Dec-2031Domestic BondsFixed IncomeCanada2.71%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.41%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.32%
CANADIAN IMPERIAL BANK SR UNSECURED 3.65% 13-Jan-2032Domestic BondsFixed IncomeCanada2.32%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.13%
BANK OF NOVA SCOTIA SR UNSECURED 3.62% 30-Jan-2032Domestic BondsFixed IncomeCanada1.79%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 -0.26 0.69 1.36 3.45 5.31 2.26 -   
Benchmark 1.41 -0.55 0.39 1.78 2.90 4.11 0.83 1.78
Quartile Ranking 4 1 1 4 2 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.56 6.09 7.86 -8.69 2.38 14.68 5.49 0.86 2.33 -     
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 1 1 1 1 1 1 4 2 2 -

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