Try Fund Library Premium
For Free with a 30 day trial!
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
Inception Return (June 10, 2025): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
-
-
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 | - | - | - | - | - | - | - | - | - | - |
-
-
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 |
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 |
Name | Percent |
---|---|
North America | 96.93 |
Europe | 2.35 |
Asia | 0.72 |
Latin America | 0.01 |
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 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATB120 |
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.
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 Manager |
ATB Investment Management Inc. |
---|---|
Sub-Advisor |
Foyston, Gordon and Payne, Inc. |
Fund Manager |
ATB Investment Management Inc. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
International Financial Data Services (Canada) Ltd |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!