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Fund Price: $13.52 (as at July 24, 2017)  1-day chg: $-.0138 -0.10%  YTD: 2.28%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.40% -1.29% -1.29%
3 Months 0.96% 0.43% 0.44%
6 Months 2.53% 2.26% 2.25%
1 Year 4.91% 3.80% 3.72%
2 Year Avg 3.90% 2.93% 2.89%
3 Year Avg 3.89% 3.30% 3.36%
4 Year Avg 5.21% 4.92% 5.02%
5 Year Avg 5.43% 4.69% 4.72%
10 Year Avg 5.23% 3.46% 3.65%
15 Year Avg - 3.89% 4.16%
20 Year Avg - 4.33% 4.45%
Since Inception 5.05% - -
 
2016 6.22% 4.26% 4.15%
2015 0.46% 1.46% 1.54%
2014 7.47% 6.97% 7.38%
 
3 year risk 2.64 4.06 3.67
3 year beta 0.66 1.00 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 June 30, 2017

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

To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities. Up to 18% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor 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.

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: 2 (3YR ending June 30, 2017)
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Bond Type May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
  Blackrock Canada Universe Bond Index Fun Other 7.5   - 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 6.83     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 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Commercialmortgage Origination Bond 3.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 1.32%, MAR/23/20 Bond 2.9   -0.06 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 2.82   - 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 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Kraft Canada 06-Jul-2020 Bond 1.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Commercial Mortgage Frn 29-Oct- Bond 1.71   - 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 1.63   - 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 July 24, 2017)

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, 2017 0.1396 0.1396 0.3934 13.534
Dec 30, 2016 0.1299 0.1239 0.2538 0.4312 13.353
Jul 4, 2016 0.1774 0.1774 0.3074 13.317

Portfolio Manager(s)

Sheldon Dyck

ATB Investment Management Inc.

Start Date: September, 2004

Fund Return: 5.00%

Sheldon Dyck is the CEO of ATB Investor Services and Chief Investment Officer for ATB Investment Management's award winning Compass Portfolio Series of mutual funds. A Chartered Financial Analyst (CFA), Harvard Business School alumnus, and member of Mensa Canada, Sheldon founded the wealth management arm of ATB Financial in 2002. Since then, ATB Investor Services has grown to manage more than $10 billion in assets in over 240 communities.

Also manages:Compass Cons Balanced Port Sr A

View fund manager performance report

Gene Hochachka, MSc, CFA

ATB Investment Management Inc.

Start Date: September, 2004

Fund Return: 5.00%

Gene Hochachka joined ATB Investment Management in 2004 as a Portfolio Strategist. Prior to joining ATB, Gene spent eight years as a quantitative financial analyst with Phillips, Hager & North Investment Management and most recently was a member of its asset-mix committee. His background includes an MSc in finance from UBC and the CFA designation.

Also manages:Compass Balanced Growth Port Sr A, Compass Balanced Portfolio Series A, Compass Cons Balanced Port Sr A, Compass Cons Balanced Port Sr A, Compass Growth Portfolio Sr A, Compass Maximum Growth Port Sr A

View fund manager performance report

Gene Hochachka, MSc, CFA

ATB Investment Management Inc.

Start Date: September, 2004

Fund Return: 5.00%

Gene Hochachka joined ATB Investment Management in 2004 as a Portfolio Strategist. Prior to joining ATB, Gene spent eight years as a quantitative financial analyst with Phillips, Hager & North Investment Management and most recently was a member of its asset-mix committee. His background includes an MSc in finance from UBC and the CFA designation.

Also manages:Compass Balanced Growth Port Sr A, Compass Balanced Portfolio Series A, Compass Cons Balanced Port Sr A, Compass Cons Balanced Port Sr A, Compass Growth Portfolio Sr A, Compass Maximum Growth Port Sr A

View fund manager performance report