MUTUAL:ATL2603:TSX
Axiom Balanced Income Portfolio Class T4 – MUTUAL:ATL2603 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.21 CAD | 0.02 (+0.24%) | 9.53 - 10.37 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL2603
The Portfolio seeks to provide a balance of income and capital appreciation potential by investing primarily in units of Canadian and global mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 4.74% |
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| Yield (Trailing 12 Mo.) | 3.76% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/15/2009 |
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Trailing Total Returns - MUTUAL:ATL2603
as of 02/28/2025
| Timeframe | MUTUAL:ATL2603 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.43% | -1.30% | 0.54% |
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| 3 Month | 1.26% | -0.97% | 1.46% |
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| Year-to-Date | 2.41% | 1.44% | 2.34% |
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| 1 Year | 10.93% | 18.41% | 10.58% |
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| 3 Year | 3.30% | 12.55% | 3.86% |
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| 5 Year | 3.74% | 16.85% | 3.67% |
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| 10 Year | 3.34% | 12.98% | 3.07% |
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| Since Inception | 4.74% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL2603
as of 02/28/2025
| Basic Materials | | 6.66% |
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| Consumer Cyclical | | 6.88% |
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| Financial Services | | 25.41% |
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| Real Estate | | 3.11% |
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| Consumer Defensive | | 4.05% |
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| Healthcare | | 6.15% |
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| Utilities | | 2.81% |
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| Communication Services | | 4.94% |
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| Energy | | 11.46% |
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| Industrials | | 12.80% |
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| Technology | | 15.74% |
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Asset Allocation - MUTUAL:ATL2603
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.63 | 10.63 |
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| Bond | 1.49 | | | 5.00 | 3.51 |
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| Other | 1.14 | | | 0.61 | -0.53 |
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| Foreign Stock | 0.00 | | | 28.42 | 28.42 |
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| Foreign Bond | 0.00 | | | 54.07 | 54.07 |
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| Total | 2.63 | | | 98.73 | 96.10 |
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| Cash | 1.04 | | | 4.81 | 3.77 |
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| Total Net Assets | $70.48M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL2603
as of 02/28/2025
| AAA | | 28.11% |
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| AA | | 32.63% |
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| A | | 16.17% |
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| BBB | | 16.16% |
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| BB | | 1.53% |
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| B | | 0.47% |
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| Below B | | 0.40% |
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| Not Rated | | 4.52% |
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Top Ten Holdings - MUTUAL:ATL2603
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 60.04% |
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| Renaissance Equity Income Private Pool | -- | 12.21% |
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| Renaissance U.S. Equity Pri Pool | -- | 10.03% |
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| Renaissance Cdn Equity Private Pool | -- | 8.90% |
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| Renaissance Intl Equity Private Pool | -- | 6.02% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 2.90% |
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Valuation & Growth - MUTUAL:ATL2603
as of 02/28/2025
| Valuation | MUTUAL:ATL2603 | Category Range |
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| Price/Earnings | 20.19 | |
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| Price/Book | 2.54 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 2.61 | |
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| LT Earnings | 10.88 | |
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| Historical Earnings | 17.66 | |
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| Sales Growth | 9.77 | |
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| Cash-Flow Growth | 6.87 | |
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| Book-Value Growth | 6.7 | |
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