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Fund Price: $13.49 (as at August 25, 2016)  1-day chg: $-.0097 -0.07%  YTD: 5.34%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 1.07% 1.58% 1.58%
3 Months 2.61% 3.57% 3.58%
6 Months 5.48% 5.08% 5.10%
1 Year 3.61% 2.24% 2.26%
2 Year Avg 3.86% 3.60% 3.73%
3 Year Avg 5.38% 5.51% 5.66%
4 Year Avg 5.62% 5.20% 5.28%
5 Year Avg 5.49% 4.51% 4.78%
10 Year Avg 5.16% 3.77% 3.84%
15 Year Avg - 4.00% 4.24%
20 Year Avg - 4.98% 5.05%
Since Inception 5.11% - -
 
2015 0.46% 1.44% 1.54%
2014 7.47% 6.94% 7.38%
2013 6.17% 5.30% 5.41%
 
3 year risk 2.93 3.97 3.64
3 year beta 0.71 1.01 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 19.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -8.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The investment objective of the fund is to provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed some securities.

Fund Facts

Fund Sponsor: ATB Investment Management Inc.
Managed by: ATB Investment Management Inc.
Fund Type: MF Trust
Inception Date: December 2002
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.29%
Management Fee: 1.20%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,SA,MA,ON,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Bond Type July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 25, 2016
1 Year Performance (%)
  Blackrock Canada Universe Bond Index Fun Other 6.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer International Equity Srs O Fund 6.59     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Commercialmortgage Origination Bond 3.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Canadian Equity Series O Other 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Coml Mtg Origination Tr 2 2.751 Bond 3.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 1.25%, MAR/23/20 Bond 3.23   -0.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Commercial, 2.66%, NOV/12/17 Bond 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Kraft Cda Inc 99.999% 06-Jul-2020 Bond 1.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  UNICREDIT RSP, 3.45%, MAY/29/18 Bond 1.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Blackberry Ltd 6.000% 13-Nov-2020 Bond 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 25, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 4, 2016 0.1774 0.1774 0.3074 13.317
Dec 31, 2015 0.1300 0.1300 0.3120 12.980
Jul 2, 2015 0.1820 0.1820 0.3417 13.241