ATBIS Fixed Income Pool Series O (ATB208)
10.38
0.00 (0.00%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 749.39M | -- | 12.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 114.96M | 4.96% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn interest income primarily by investing in, or gaining exposure to, Canadian dollar-denominated fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ATB Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-201.31M
Peer Group Low
341.72M
Peer Group High
1 Year
% Rank:
14
114.96M
-1.193B
Peer Group Low
2.481B
Peer Group High
3 Months
% Rank:
8
-251.81M
Peer Group Low
1.413B
Peer Group High
3 Years
% Rank:
5
-1.262B
Peer Group Low
5.746B
Peer Group High
6 Months
% Rank:
15
-432.50M
Peer Group Low
1.501B
Peer Group High
5 Years
% Rank:
7
-5.833B
Peer Group Low
9.517B
Peer Group High
YTD
% Rank:
4
-201.31M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
10
-3.944B
Peer Group Low
15.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.05% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Government Bond Index ETF | 19.94% | 46.32 | 0.04% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 5.63% | 100.55 | 0.01% |
|
Canadian Commercial Mortgage Trust FRN 17-May-2026
|
3.74% | -- | -- |
| The Toronto-Dominion Bank TD 4.133 01/09/2033 FLT CAD Corporate '32 | 2.78% | 102.64 | 0.10% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.47% | 99.26 | 0.00% |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 2.29% | 98.79 | 0.06% |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 2.04% | 99.96 | 0.01% |
| Hydro Ottawa Capital Corporation HYDROOT 4.372 01/30/2035 FIX CAD Corporate | 1.76% | 102.89 | 0.00% |
|
CAD Cash
|
1.56% | -- | -- |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 1.48% | 100.88 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to earn interest income primarily by investing in, or gaining exposure to, Canadian dollar-denominated fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ATB Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 3.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 224 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.92% |
| Effective Duration | -- |
| Average Coupon | 3.56% |
| Calculated Average Quality | 2.368 |
| Effective Maturity | 10.81 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 216 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/22/2016 |
| Share Classes | |
| ATB408 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATB208.TO", "name") |
| Broad Asset Class: =YCI("M:ATB208.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATB208.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATB208.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |