Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-05-2026) |
$10.18 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (September 22, 2016): 3.55%
| 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 | -0.66% | -0.12% | 1.70% | 3.56% | 3.56% | 4.82% | 5.82% | 1.99% | 2.07% | 4.07% | 4.27% | 3.84% | 3.67% | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 26 / 487 | 94 / 484 | 105 / 481 | 85 / 471 | 85 / 471 | 9 / 435 | 8 / 412 | 6 / 404 | 3 / 387 | 2 / 365 | 2 / 353 | 2 / 324 | 2 / 303 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 0.70% | -0.68% | -0.29% | 0.67% | 0.36% | -0.23% | 0.24% | 1.81% | 0.38% | 0.16% | -0.66% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
5.37% (April 2020)
-4.09% (March 2020)
| 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 | - | 97/ 303 | 135/ 324 | 292/ 353 | 2/ 365 | 2/ 387 | 9/ 404 | 12/ 412 | 8/ 435 | 85/ 471 |
14.68% (2020)
-8.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.91 |
| Canadian Government Bonds | 34.52 |
| Canadian Bonds - Other | 10.68 |
| Cash and Equivalents | 8.81 |
| Foreign Corporate Bonds | 4.19 |
| Other | 2.89 |
| Name | Percent |
|---|---|
| Fixed Income | 91.10 |
| Cash and Cash Equivalent | 8.81 |
| Real Estate | 0.05 |
| Industrial Goods | 0.03 |
| Consumer Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Multi-National | 0.12 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| BMO Government Bond Index ETF (ZGB) | 19.94 |
| Canada Government 3.25% 01-Jun-2035 | 5.63 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | 3.74 |
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 2.78 |
| Canada Government 3.00% 01-Jun-2034 | 2.47 |
| Manulife Financial Corp 3.38% 19-May-2026 | 2.29 |
| Canada Government 0.25% 01-Mar-2026 | 2.04 |
| Hydro Ottawa Capital Corp 4.37% 30-Jan-2035 | 1.76 |
| CANADIAN DOLLAR | 1.56 |
| Air Canada 4.63% 15-Aug-2029 | 1.48 |
ATBIS Fixed Income Pool - Series F1
Median
Other - Canadian Fixed Income
| Standard Deviation | 3.48% | 3.92% | - |
|---|---|---|---|
| Beta | 0.58% | 0.61% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.84% | 0.85% | - |
| Sharpe | 0.54% | -0.15% | - |
| Sortino | 1.63% | -0.31% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 78.03% | 33.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.49% | 3.48% | 3.92% | - |
| Beta | 0.71% | 0.58% | 0.61% | - |
| Alpha | 0.02% | 0.03% | 0.02% | - |
| Rsquared | 0.81% | 0.84% | 0.85% | - |
| Sharpe | 0.37% | 0.54% | -0.15% | - |
| Sortino | 0.36% | 1.63% | -0.31% | - |
| Treynor | 0.01% | 0.03% | -0.01% | - |
| Tax Efficiency | 63.62% | 78.03% | 33.60% | - |
| 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) | $87 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB408 |
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.
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 Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Canso Investment Counsel Ltd. |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 0.58% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
