(As of 2/28/2025)

ATBIS Fixed Income Pool - Series F1

(Canadian Fixed Income)
Inception Return
(9/22/2016) 		3.69 %
YTD Return 1.77 %
NAVPS
(3/28/2025) 		$10.16
Change $0.02 / 0.23 %
Growth of $10,000 (As of February 28, 2025)
MER 0.58 %
Assets ($mil) $78.50
Rank (1Yr) 354/631
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, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Government Bond Index ETF (ZGB)Domestic BondsFixed IncomeCanada10.44%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada6.43%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada2.77%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.65%
CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058Domestic BondsFixed IncomeCanada2.22%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.09%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada2.05%
AIR CANADA SR SECURED 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada2.00%
Honda Canada Finance Inc 3.44% 23-May-2025Domestic BondsFixed IncomeCanada1.81%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.60%

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 0.70 1.58 4.38 1.77 8.12 3.14 4.16 -   
Benchmark 1.14 1.75 4.04 2.28 8.37 1.44 0.36 1.72
Quartile Ranking 4 2 1 4 3 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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