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ATB Monthly Income Portfolio Series A
Canadian Neutral Balanced
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-20-2026) |
$11.45 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 10, 2025): 16.88%
| 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 | 1.16% | 5.17% | 9.04% | 9.04% | 16.85% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.76% | 6.51% | 6.51% | 13.40% | 12.63% | 11.24% | 10.05% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 163 / 461 | 289 / 461 | 90 / 457 | 90 / 457 | 126 / 457 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 2.11% | 2.21% | 0.65% | 2.10% | -0.52% | 1.20% | 3.77% | -1.26% | 2.22% | 1.70% | 1.16% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
3.77% (February 2026)
Worst Monthly Return Since Inception
-1.26% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 32.42 |
| Canadian Government Bonds | 24.16 |
| US Equity | 21.21 |
| Canadian Bonds - Funds | 8.04 |
| Canadian Corporate Bonds | 7.27 |
| Other | 6.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.51 |
| Financial Services | 16.63 |
| Energy | 8.20 |
| Exchange Traded Fund | 7.10 |
| Technology | 5.80 |
| Other | 21.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.13 |
| Europe | 3.07 |
| Asia | 0.77 |
| Multi-National | 0.06 |
| Latin America | 0.02 |
| Other | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 19.00 |
| Canso Corporate Bond Fund Class O | 8.04 |
| Vanguard High Dividend Yield Index ETF | 7.34 |
| FRANKLIN US LVH DVD IDX ETF ETP | 7.10 |
| BMO Government Bond Index ETF (ZGB) | 5.81 |
| Harvest US Equity Leaders Income ETF A (HBF) | 5.23 |
| BMO Short Federal Bond Index ETF (ZFS) | 4.91 |
| BMO Ultra Short-Term Bond ETF (ZST) | 3.34 |
| ATB International Equity Income Fund Series I | 3.33 |
| Royal Bank of Canada | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.70% | - | - | - |
| Beta | 0.61 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 2.86 | - | - | - |
| Sortino | 7.52 | - | - | - |
| Treynor | 0.22 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 10, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $38 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB120 |
Investment Objectives
To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing primarily in income producing equity and fixed income securities. This exposure may be achieved by investing directly in such securities or by investing in other funds that invest in such securities.
Investment Strategy
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The manager will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns.
Portfolio Management
| Portfolio Manager |
ATB Investment Management Inc. |
|---|---|
| Sub-Advisor |
Foyston, Gordon and Payne, Inc. |
Management and Organization
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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