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ATB Monthly Income Portfolio Series A

Tactical Balanced

NAVPS
(07-21-2025)
$10.08
Change
$0.01 (0.05%)

As at June 30, 2025

As at June 30, 2025

No data available


Fund Returns

Inception Return (June 10, 2025): -

Fund Returns
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 - - - - - - - - - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - - -
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.59
Canadian Government Bonds 22.34
Cash and Equivalents 21.47
Canadian Corporate Bonds 10.67
US Equity 8.71
Other 3.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.23
Cash and Cash Equivalent 21.47
Exchange Traded Fund 12.67
Financial Services 11.27
Energy 6.28
Other 15.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.93
Europe 2.35
Asia 0.72
Latin America 0.01

Top Holdings

Top Holdings
Name Percent
CANADIAN DOLLAR 19.40
BMO Aggregate Bond Index ETF (ZAG) 18.47
BMO Government Bond Index ETF (ZGB) 8.49
FRANKLIN US LVH DVD IDX ETF ETP 7.72
BMO Mid Corporate Bond Index ETF (ZCM) 6.53
iShares MSCI USA Min Vol Factor ETF (USMV) 4.95
Vanguard High Dividend Yield Index ETF 2.50
Royal Bank of Canada 2.24
US DOLLAR 1.81
Imperial Oil Ltd 1.74

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $2

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 -
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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