Inception Return
(9/30/2016)
|
11.45 %
|
|
YTD Return
|
1.53 %
|
|
NAVPS
(3/28/2025)
|
$9.85
|
|
Change
|
$0.02 / 0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
586/631
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
1.26
|
3.77
|
1.53
|
6.74
|
28.25
|
18.31
|
-
|
|
Benchmark
|
1.14
|
1.75
|
4.04
|
2.28
|
8.37
|
1.44
|
0.36
|
1.72
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.70
|
6.83
|
79.78
|
1.52
|
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
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
-
|
-
|