(As of 1/31/2026)

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)	3.59 %
YTD Return	0.67 %

NAVPS (2/27/2026)	$10.26
Change	$0.01 / 0.07 %

Growth of $10,000 (As of January 31, 2026)

MER	0.58 %
Assets ($mil)	$93.48
Rank (1Yr)	70/473
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 December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	19.94%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	5.63%
CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026	Domestic Bonds	Fixed Income	Canada	3.74%
Toronto-Dominion Bank 4.13% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	2.78%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.47%
Manulife Financial Corp 3.38% 19-May-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.29%
Canada Government 0.25% 01-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.04%
Hydro Ottawa Capital Corp 4.37% 30-Jan-2035	Domestic Bonds	Fixed Income	Canada	1.76%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.56%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.48%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.67	0.17	2.62	0.67	3.16	5.21	2.17	-
Benchmark	0.63	-0.48	2.46	0.63	1.90	3.55	-0.10	1.85
Quartile Ranking	1	1	2	1	1	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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