Returns Chart

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.56%
-5.56%
1.94%
-0.27%
-0.16%
-12.93%
4.41%
0.55%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.48%
--
--
11.92%
8.61%
-0.96%
-12.98%
9.61%
4.88%
-1.41%
8.84%
2.23%
1.65%
3.40%
-2.19%
4.94%
13.61%
8.56%
-1.10%
13.98%
6.72%
0.78%
-13.49%
10.00%
8.36%
4.26%
-1.75%
8.49%
6.07%
5.56%
-10.68%
11.34%
6.29%
As of December 23, 2024.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
CIBC GLOBAL CREDIT FUND SERIES O
39.40% -- --
ARES STRATEGIC INCOME FUND CLASS I
5.40% -- --
CIBC MELLON TRUST USD CASH
4.35% -- --
UNITED STATES OF AMERICA (GOVERNMENT) .75% 30-APR-2026
3.71% -- --
FEDERAL HOME LOAN MORTGAGE CORPORATION 4851C PF PT FLT 5.32011% 15-AUG-2057
0.88% -- --
NEW RESIDENTIAL MORTGAGE LOAN TRUST 20NQM1 B1 SEQ FIX 3.8072% 26-JAN-2060
0.78% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 0% 24-DEC-2024
0.63% -- --
COREVEST AMERICAN FINANCE 192 D SEQ FIX 4.219% 17-JUN-2052
0.61% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 22M04B 2A1 SEQ VAR 1.209% 25-DEC-2030
0.56% -- --
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 0612CB A1 FIX 6% 25-MAY-2036
0.48% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
ATL3603 Commission-based Advice
ATL3604 Commission-based Advice
ATL3605 Commission-based Advice
ATL3606 Commission-based Advice
ATL3607 Commission-based Advice
ATL3608 Fee-based Advice
ATL3609 Fee-based Advice
ATL3610 Fee-based Advice
ATL3611 Fee-based Advice
ATL3612 Fee-based Advice
ATL3613 Fee-based Advice
ATL3614 Fee-based Advice
ATL3615 Fee-based Advice
ATL3616 Fee-based Advice
ATL3617 Fee-based Advice
ATL3618 Fee-based Advice
ATL3622 Institutional
ATL3623 Commission-based Advice
ATL3624 Commission-based Advice
ATL3625 Commission-based Advice
ATL3626 Commission-based Advice
ATL3627 Fee-based Advice
ATL3628 Fee-based Advice
ATL3629 Fee-based Advice
ATL3630 Fee-based Advice
ATL3631 Fee-based Advice
ATL3632 Fee-based Advice
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ATL3619.TO", "name")
Broad Asset Class: =YCI("M:ATL3619.TO", "broad_asset_class")
Broad Category: =YCI("M:ATL3619.TO", "broad_category_group")
Prospectus Objective: =YCI("M:ATL3619.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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