ATB Money Market Series A
Fund Price: $10.00 (as at July 28, 2010) Current Yield: 0.27%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.02% | -0.01% | 0.05% |
| 3 Months | 0.04% | -0.03% | 0.06% |
| 6 Months | 0.05% | 0.01% | 0.08% |
| 1 Year | 0.14% | 0.13% | 0.21% |
| 2 Year Avg | 0.73% | 0.56% | 0.97% |
| 3 Year Avg | 1.57% | 1.42% | 1.98% |
| 4 Year Avg | 2.03% | 1.89% | 2.54% |
| 5 Year Avg | 2.09% | 1.97% | 2.66% |
| 10 Year Avg | - | 2.20% | 3.02% |
| 15 Year Avg | - | 2.82% | 3.59% |
| 20 Year Avg | - | 3.82% | 4.59% |
| Since Inception | 2.04% | - | - |
| 2009 | 0.38% | 0.40% | 0.49% |
| 2008 | 2.47% | 2.05% | 3.13% |
| 2007 | 3.56% | 3.52% | 4.34% |
| 3 year risk | 0.40 | 0.60 | 0.54 |
| 3 year beta | 0.00 | 0.00 | 1.00 |
*91 Day Treasury Bill Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 08): | 3.58 |  |  |
| Worst (ending Jun 10): | 0.14 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
To provide high current income, liquidity and preservation of capital by investing primarily in high quality money market securities issued or guaranteed by Canadian federal or provincial governments and government agencies, and other high quality short-term money market instrument and banker acceptances. Any change in the fundamental investment objectives of the ATB Money Market Fund requires approval of a majority of unitholders at a meeting called for that purpose.
Fund Facts
| Fund Sponsor: | ATB Investment Management |
| Managed by: | ATB Investment Management |
| Fund Type: | MF Trust |
| Inception Date: | December 2004 |
| Asset Class: | Canadian Money Market |
| Quartile Rank: | 2 (3YR ending June 30, 2010) |
| Total Assets: | $21.0 million |
| Mgmt Exp. Ratio (MER): | 0.91% |
| Management Fee: | 0.96% |
| Load Type: | No Load |
- 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 June 30, 2010
Top Holdings
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 0.00%, SEP/02/10 | Bond | 18.66 | - | | | ||||
| Gov't of Canada, 0.00%, AUG/19/10 | Bond | 14.16 | - | | | ||||
| Bank of Nova Scotia, 0.00%, AUG/04/10 | Bond | 8.04 | - | | | ||||
| Gov't of Canada, 0.00%, SEP/16/10 | Bond | 6.27 | - | | | ||||
| Bank of Montreal, 0.70%, AUG/26/10 | Bond | 4.99 | - | | | ||||
| Royal Bank of Canada, AUG/09/10 | Bond | 4.83 | - | | | ||||
| Bank of Montreal, JUL/27/10 | Bond | 4.83 | - | | | ||||
| Gov't of Canada, AUG/05/10 | Bond | 4.67 | - | | | ||||
| National Bank of Canada, AUG/13/10 | Bond | 4.66 | - | | | ||||
| CIBC, 0.00%, AUG/03/10 | Bond | 4.34 | 2.35 | | | ||||
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Monthly
Frequency of Capital Gain Distributions: None
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.0023 | 0.0023 | 0.0136 | 10.000 | |
| May 31, 2010 | 0.0013 | 0.0013 | 0.0153 | 10.000 | |
| Apr 30, 2010 | 0.0003 | 0.0003 | 0.0174 | 10.000 | |
| Mar 31, 2010 | 0.0002 | 0.0002 | 0.0193 | 10.000 | |
| Feb 26, 2010 | 0.0004 | 0.0004 | 0.0232 | 10.000 | |
| Jan 29, 2010 | 0.0007 | 0.0007 | 0.0279 | 10.000 | |
| Dec 31, 2009 | 0.0008 | 0.0008 | 0.0375 | 10.000 | |
| Nov 30, 2009 | 0.0010 | 0.0010 | 0.0501 | 10.000 | |
| Oct 30, 2009 | 0.0011 | 0.0011 | 0.0651 | 10.000 | |
| Sep 30, 2009 | 0.0013 | 0.0013 | 0.0814 | 10.000 | |
| Aug 31, 2009 | 0.0020 | 0.0020 | 0.0978 | 10.000 | |
| Jul 31, 2009 | 0.0023 | 0.0023 | 0.1146 | 10.000 | |
| Jun 30, 2009 | 0.0040 | 0.0040 | 0.1309 | 10.000 | |
| May 29, 2009 | 0.0033 | 0.0033 | 0.1450 | 10.000 | |
| Apr 30, 2009 | 0.0022 | 0.0022 | 0.1625 | 10.000 | |
| Mar 31, 2009 | 0.0041 | 0.0041 | 0.1822 | 10.000 | |
| Feb 27, 2009 | 0.0051 | 0.0051 | 0.2033 | 10.000 | |
| Jan 30, 2009 | 0.0103 | 0.0103 | 0.2248 | 10.000 |
Portfolio Manager(s)
Sheldon Dyck
ATB Investment Management
Start Date: December, 2004
Fund Return: 2.04%
Sheldon Dyck leads the Investor Services business at ATB Financial that is made up of three subsidiary companies, ATB Investment Management, ATB Investment Services, and ATB Securities. This includes leading teams of advisors, portfolio managers, compliance and operations staff, and Investor Services senior executives. Sheldon is also the lead portfolio manger for ATB Investment Management's Compass Portfolio Series of Mutual Funds. Before moving to Investor Services, Sheldon led the Business and Retail Banking Sales teams for four years and was responsible for asset and liability portfolios of $3-$5 Billion. Prior to joining ATB in 1998, Sheldon worked with CIBC in specialized finance. Sheldon is also an experienced entrepreneur, having owned and managed a number of business and investment ventures. Sheldon was appointed to the Board of Governors for CGA Alberta by order in council. He is also a member of ATB's pension and retirement committees.
Also manages:Compass Balanced Growth Portfolio, Compass Balanced Portfolio, Compass Conservative Balanced Port, Compass Conservative Portfolio, Compass Growth Portfolio, Compass Maximum Growth Portfolio
View fund manager performance report
Dwayne Krpan
ATB Investment Management
Start Date: December, 2004
Fund Return: 2.04%
