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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $12.60 (as at May 22, 2013)  1-day chg: $-.0179 -0.14%  YTD: 4.18%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.04% 0.66% 0.66%
3 Months 2.86% 2.17% 2.18%
6 Months 5.15% 3.89% 3.88%
1 Year 8.42% 5.86% 5.85%
2 Year Avg 6.58% 4.14% 4.15%
3 Year Avg 7.13% 4.85% 4.86%
4 Year Avg 9.11% 6.48% 6.33%
5 Year Avg 6.07% 3.49% 3.49%
10 Year Avg 5.21% 4.42% 4.26%
15 Year Avg - 4.22% 4.11%
20 Year Avg - 6.64% 5.53%
Since Inception 5.17% - -
 
2012 8.26% 4.61% 4.61%
2011 3.64% 2.26% 2.22%
2010 8.38% 6.28% 6.25%
 
3 year risk 2.59 2.86 2.44
3 year beta 1.01 0.99 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 April 30, 2013

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): -8.76 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
Managed by: ATB Investment Management
Fund Type: MF Trust
Inception Date: December 2002
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
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 January 31, 2013

Equity Sector Weightings January 31, 2013

Bond Type January 31, 2013

Top Holdings as at January 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 22, 2013
1 Year Performance (%)
  BlackRock Cda Universe Bond Idx-D Fund 29.72     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Canadian Equity Fund 8.11     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer International Equity Fund 6.15     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 5.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dundee Investment Savings Account-A Fund 1.6     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 1.57   - 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 1.41   - 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 1.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BAC Canada Finance, 2.73%, FEB/21/14 Bond 1.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Grid Electricity, 2.15%, JAN/25/18 Bond 1.14   - 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 May 22, 2013)

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
Dec 31, 2012 0.1502 0.0907 0.2408 0.3398 12.094
Jul 3, 2012 0.0989 0.0989 0.3122 11.856
Dec 30, 2011 0.1462 0.0671 0.2132 0.3234 11.488

Portfolio Manager(s)

Sheldon Dyck

ATB Investment Management

Start Date: December, 2002

Fund Return: 5.17%

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 Growth Portfolio, Compass Maximum Growth Portfolio

View fund manager performance report

Gene Hochachka, MSc, CFA

ATB Investment Management

Start Date: September, 2004

Fund Return: 5.16%

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 Portfolio, Compass Balanced Portfolio, Compass Conservative Balanced Port, Compass Growth Portfolio, Compass Maximum Growth Portfolio

View fund manager performance report