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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.21 (as at August 29, 2014)  1-day chg: $.0074 0.06%  YTD: 6.04%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.15% 0.51% 0.51%
3 Months 1.71% 1.84% 2.02%
6 Months 3.79% 4.27% 4.35%
1 Year 8.47% 9.48% 9.64%
2 Year Avg 7.40% 6.90% 6.86%
3 Year Avg 6.58% 5.35% 5.48%
4 Year Avg 6.89% 5.50% 5.57%
5 Year Avg 7.44% 5.69% 5.67%
10 Year Avg 5.41% 4.24% 4.16%
15 Year Avg - 4.29% 4.49%
20 Year Avg - 5.93% 5.87%
Since Inception 5.32% - -
 
2013 6.17% 5.48% 5.41%
2012 8.26% 4.66% 4.61%
2011 3.64% 2.34% 2.22%
 
3 year risk 2.75 3.08 2.63
3 year beta 0.94 0.95 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, 2014

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: 1 (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.38%
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 April 30, 2013

Equity Sector Weightings April 30, 2013

Bond Type April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
  BlackRock Cda Universe Bond Idx-D Fund 28.47     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Canadian Equity Srs A Fund 8.28     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer International Equity Srs A Fund 6.09     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 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Commercial, 1.00%, OCT/30/37 Bond 4.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shaw Communications, 6.75%, NOV/09/39 Bond 1.4   11.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BAC Canada Finance, 2.71%, FEB/21/14 Bond 1.37   -0.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  General Electric Capital Can., 2.49%, FEB/06/23 Bond 1.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Lloyds TSB Bank, 10.13%, DEC/16/21 Bond 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  YPG Financing Inc., 9.25%, NOV/30/18 Bond 1.2   - 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 29, 2014)

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 2, 2014 0.1171 0.1171 0.2803 13.052
Dec 31, 2013 0.1632 0.1632 0.2658 12.569
Jul 2, 2013 0.1026 0.1026 0.3434 12.252

Portfolio Manager(s)

Sheldon Dyck

ATB Investment Management Inc.

Start Date: December, 2002

Fund Return: 5.32%

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 Balanced Growth Port Srs A, Compass Balanced Portfolio Srs A, Compass Conservative Bal Port Srs A, Compass Growth Portfolio Series A, Compass Maximum Growth Portfolio

View fund manager performance report

Gene Hochachka, MSc, CFA

ATB Investment Management Inc.

Start Date: September, 2004

Fund Return: 5.31%

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 Srs A, Compass Balanced Portfolio Srs A, Compass Conservative Bal Port Srs A, Compass Growth Portfolio Series A, Compass Maximum Growth Portfolio

View fund manager performance report