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ATBIS Fixed Income Pool - Series F1
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$10.25 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 22, 2016): 3.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.00% | -0.26% | 0.69% | 1.36% | 3.45% | 5.16% | 5.31% | 4.43% | 2.26% | 3.58% | 3.99% | 3.97% | 3.59% | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 449 / 494 | 79 / 493 | 103 / 488 | 368 / 489 | 145 / 473 | 160 / 439 | 10 / 415 | 10 / 403 | 4 / 390 | 2 / 368 | 2 / 354 | 2 / 334 | 2 / 308 | - |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | -0.23% | 0.24% | 1.81% | 0.38% | 0.16% | -0.66% | 0.67% | 0.94% | -1.57% | 0.33% | 1.00% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
5.37% (April 2020)
Worst Monthly Return Since Inception
-4.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.33% | 0.86% | 5.49% | 14.68% | 2.38% | -8.69% | 7.86% | 6.09% | 3.56% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | 95/ 298 | 133/ 319 | 287/ 348 | 2/ 360 | 2/ 382 | 9/ 399 | 12/ 407 | 8/ 431 | 87/ 469 |
Best Calendar Return (Last 10 years)
14.68% (2020)
Worst Calendar Return (Last 10 years)
-8.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.36 |
| Canadian Government Bonds | 36.51 |
| Canadian Bonds - Other | 12.41 |
| Foreign Corporate Bonds | 4.48 |
| Mortgages | 2.04 |
| Other | 2.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.54 |
| Cash and Cash Equivalent | 1.40 |
| Real Estate | 0.09 |
| Consumer Services | 0.02 |
| Other | -0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.27 |
| Europe | 0.57 |
| Multi-National | 0.14 |
| Asia | 0.07 |
| Other | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Short Federal Bond Index ETF (ZFS) | 14.94 |
| BMO Government Bond Index ETF (ZGB) | 12.53 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 01-Aug-2033 | 3.75 |
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 2.71 |
| ROYAL BANK OF CANADA SR UNSECURED 3.57% 09-Dec-2031 | 2.71 |
| Canada Government 3.00% 01-Jun-2034 | 2.41 |
| Manulife Financial Corp 3.38% 19-May-2026 | 2.32 |
| CANADIAN IMPERIAL BANK SR UNSECURED 3.65% 13-Jan-2032 | 2.32 |
| Canada Government 0.50% 01-Dec-2030 | 2.13 |
| BANK OF NOVA SCOTIA SR UNSECURED 3.62% 30-Jan-2032 | 1.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
ATBIS Fixed Income Pool - Series F1
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 3.37% | 4.01% | - |
|---|---|---|---|
| Beta | 0.59 | 0.64 | - |
| Alpha | 0.03 | 0.02 | - |
| Rsquared | 0.84% | 0.88% | - |
| Sharpe | 0.49 | -0.15 | - |
| Sortino | 1.23 | -0.24 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 76.18% | 39.08% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 3.37% | 4.01% | - |
| Beta | 0.70 | 0.59 | 0.64 | - |
| Alpha | 0.01 | 0.03 | 0.02 | - |
| Rsquared | 0.92% | 0.84% | 0.88% | - |
| Sharpe | 0.37 | 0.49 | -0.15 | - |
| Sortino | 0.21 | 1.23 | -0.24 | - |
| Treynor | 0.02 | 0.03 | -0.01 | - |
| Tax Efficiency | 62.50% | 76.18% | 39.08% | - |
Fund Details
| Start Date | September 22, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $90 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB408 |
Investment Objectives
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.
Investment Strategy
The portfolio advisor seeks to achieve the fundamental investment objective of the Pool primarily by investing in, or gaining exposure to, bonds denominated in Canadian dollars, which may include debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian corporations, or foreign issuers (Maple bonds).
Portfolio Management
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Canso Investment Counsel Ltd. |
Management and Organization
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.60% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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