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

    Nov 29, 2020

  • $27.90

    $0.06 (0.21%)

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 Oct 31, 2020

2020 YTD 2019 2018^
-1.6% 17.0% -5.9%

as at Oct 31, 2020Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Oct 31, 2020
  • Holding%
  • Energy4.4
  • Basic Materials9.2
  • Industrials13.8
  • Consumer Discretionary10.0
  • Consumer Staples9.6
  • Healthcare8.8
  • Financials11.1
  • Information Technology12.1
  • Communication Services5.2
  • Utilities6.6
  • Real Estate9.2

Geographic Allocation (%)

As of Oct 31, 2020
  • Holding%
  • Canadian Equities9.6
  • US Equities21.5
  • European Equities11.1
  • Asian Equities5.3
  • Other Equities1.1
  • Canadian Fixed Income40.0
  • US Fixed Income6.1
  • Other Fixed Income0.4
  • Cash4.9

Fund Allocation (%)

As of Oct 31, 2020
  • Holding%
  • AAA34.6
  • AA43.1
  • A0.7
  • BBB1.8
  • Non Investment Grade18.9
  • NR0.9
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.