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

    Feb 27, 2021

  • $27.25

    ($0.00) (0.00%)

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

Compounded Returns (%) as at Jan 31, 2021

1 month 3 month 6 month 1 year S.I.*
-0.5%5.3%5.6%2.5%5.8%

Annual Returns as at Jan 31, 2021

2021 YTD 2020 2019 2018^
-0.5% 4.1% 17.0% -5.9%

as at Jan 31, 2021Dividends

  • 2021 YTD-
  • 2020 $1.1140
  • 2019$0.2883
  • 2018$0.131

Growth of $10,000

Portfolio Allocation (%)

As of Jan 31, 2021
  • Holding%
  • Energy5.3
  • Basic Materials9.3
  • Industrials15.4
  • Consumer Discretionary8.6
  • Consumer Staples7.7
  • Healthcare7.7
  • Financials12.9
  • Information Technology12.4
  • Communication Services4.4
  • Utilities6.0
  • Real Estate10.3

Geographic Allocation (%)

As of Jan 31, 2021
  • Holding%
  • Canadian Equities12.8
  • US Equities22.6
  • European Equities11.5
  • Asian Equities5.3
  • Other Equities1.1
  • Canadian Fixed Income37.1
  • US Fixed Income5.9
  • Other Fixed Income0.4
  • Cash3.3

Fund Allocation (%)

As of Jan 31, 2021
  • Holding%
  • AAA36.3
  • AA38.1
  • A0.5
  • BBB2.2
  • Non Investment Grade21.6
  • NR1.3
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.