NCM Balanced Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global neutral balanced fund that aims to provide investors with a balance of income and long-term growth

  • Current Price

    Oct 26, 2020

  • $27.04

    ($0.21) (-0.78%)

Investment Managers

Fund Traits

  1. A global neutral balanced fund that balances long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

Annual Returns as at Sep 30, 2020

2020 YTD 2019 2018^
0.2% 17.0% -5.9%

as at Sep 30, 2020Dividends

  • 2020 YTD-
  • 2019$0.2883
  • 2018$0.131

Growth of $10,000

Portfolio Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Energy4.4
  • Basic Materials9.0
  • Industrials13.3
  • Consumer Discretionary9.3
  • Consumer Staples9.5
  • Healthcare9.9
  • Financials10.9
  • Information Technology12.9
  • Communication Services5.0
  • Utilities6.4
  • Real Estate9.4

Geographic Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Canadian Equities9.2
  • US Equities21.9
  • European Equities11.8
  • Asian Equities5.0
  • Other Equities1.1
  • Canadian Fixed Income39.1
  • US Fixed Income5.9
  • Other Fixed Income0.4
  • Cash5.6

Fund Allocation (%)

As of Sep 30, 2020
  • Holding%
  • AAA35.1
  • AA43.6
  • A0.7
  • BBB2.0
  • Non Investment Grade17.8
  • NR0.8
Notes

^ 2018 return begins with September 28 inception

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.