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ATB Monthly Income Portfolio

A diversified approach to monthly income.

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Why ATB Monthly Income Portfolio

A single fund combining diversified income strategies across asset classes.

A disciplined approach to monthly income

Multiple income streams work together to target a 4% annualized distribution1, paid out every month.

Multi-level diversification to help manage risk

Diversification across regions, styles, income sources and managers helps manage exposure to market volatility.

One fund, fully managed for you

A single-ticket solution that simplifies your income strategy, with significant time and administrative efficiency built in.

Backed by experienced portfolio managers

ATB Monthly Income Portfolio is backed by a team with deep, hands-on experience across multi-asset investing, actively managing risk and rebalancing to help keep your income on track.

Meet our team

Insights and educational resources

Explore market commentary and educational investment resources on building income into a diversified portfolio.

An abstract architectural photograph featuring symmetrical blue and white geometric lines converging in a V-shape against a clear blue sky, representing stability and structure.

Fixed income: Your portfolio’s anchor

A look at the disciplined strategy we use to protect your foundation and capture recovery gains.

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A low-angle shot of a modern skyscraper's blue, reflective glass facade, showing abstract reflections

Understanding where income comes from

A practical guide for Canadian investors.

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Benefits of diversified income

Not all income sources are created equal.

Read article

Common questions about the ATB Monthly Income Portfolio?     

The ATB Monthly Income Portfolio is a diversified mutual fund designed to provide a steady stream of monthly distributions while maintaining long-term growth potential.
It is built for investors with a low-to-medium risk tolerance who need regular income, want a low-maintenance "all-in-one" fund, and have a medium- to long-term investment horizon.
The portfolio targets a 4% annualized distribution, paid out monthly. Net realized capital gains are distributed annually in December.
Yes. You have full flexibility over how you receive your monthly distributions from your ATB Monthly Income Portfolio. You can elect to have the cash paid directly into your account to supplement your ongoing income, or you can choose to have it automatically reinvested to purchase additional units of the portfolio and compound your long-term growth.
The portfolio offers a balanced, diversified split of equities and fixed income. It invests in high-quality corporate and government bonds, as well as Canadian, US and International dividend-paying stocks.
GICs and savings accounts offer fixed, guaranteed returns but often fail to outpace inflation. The ATB Monthly Income Portfolio invests in the market, offering potential for long-term capital growth alongside regular monthly distributions. It is also designed to be more tax-efficient. Unlike the fully taxable interest earned from a GIC, this portfolio may generate income through sources like Canadian eligible dividends, which receive favorable tax treatment in Canada, which can help maximize your after-tax return.2
While all three use our multi-manager sub-advisory model, they serve distinct purposes in a wealth strategy:

Compass Portfolios: "All-in-one" foundational portfolios designed to balance overall growth and risk across a wide range of global asset classes.

ATBIS Pools: Focused asset class strategies (such as dedicated US Equity or Fixed Income exposure) used to manually customize or tilt a specific segment of your portfolio.

ATB Monthly Income Portfolio: A specialized "all-in-one" fund optimized specifically to generate a steady, targeted monthly distribution (targeting a 4% annualized yield) rather than focusing strictly on total overall growth.

Do you have questions about the ATB Monthly Income Portfolio?    

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1 Subject to short-term trading restrictions or other redemption restrictions set out in the Fund's Simplified Prospectus.

2 Professional tax and/or legal advice should always be obtained when dealing with taxation issues and personal and estate issues as each individual’s situation is different. 

ATB Investment Management Inc. (ATBIM) is registered as a Portfolio Manager across various Canadian securities commissions with the Alberta Securities Commission (ASC) being its principal regulator. ATBIM is also registered as an Investment Fund Manager who manages the ATB Funds. ATBIM is a wholly owned subsidiary of ATB Financial and is a licensed user of the registered trademark ATB Wealth.

Unit values of mutual funds will fluctuate and past performance may not be repeated. Mutual Funds are not insured by the Canada Deposit Insurance Corporation, nor guaranteed by ATB Securities Inc., ATB Investment Management Inc., ATB Financial, the province of Alberta, any other government or any government agency. 

Commissions, trailing commissions, management fees, and expenses may all be associated with mutual fund investments. Read fund disclosure documents before investing. The ATB Funds include investments in other mutual funds. Information on these mutual funds, including the prospectus, is available on the internet at www.sedarplus.ca

The performance of sub-advisors or managers may not always align with the overall performance of ATBIM’s portfolios, including the ATB Funds, Compass Portfolios or ATBIS Pools. Past performance is no guarantee of future results. ATBIM reserves the right to modify its sub-advisor relationships and manager relationships at any time and for any reason, including reasons not specified herein. This information is not intended to be, and should not be construed as, investment advice.