Advisor Portal

NCM Balanced Income Portfolio

  • Mutual Fund Trust
  • CDN$

About the Fund

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

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 Feb 28, 2021

1 month 3 month 6 month 1 year S.I.*
1.1%2.2%4.5%8.2%6.1%

Annual Returns as at Feb 28, 2021

2021 YTD 2020 2019 2018^
0.6% 4.1% 17.0% -5.9%

as at Feb 28, 2021Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Feb 28, 2021
  • Holding%
  • Energy5.6
  • Basic Materials9.2
  • Industrials16.1
  • Consumer Discretionary8.4
  • Consumer Staples7.4
  • Healthcare7.0
  • Financials13.6
  • Information Technology12.2
  • Communication Services4.2
  • Utilities5.4
  • Real Estate10.4

Geographic Allocation (%)

As of Feb 28, 2021
  • Holding%
  • Canadian Equities12.9
  • US Equities21.9
  • European Equities11.4
  • Asian Equities5.0
  • Other Equities1.1
  • Canadian Fixed Income36.1
  • US Fixed Income5.2
  • Other Fixed Income0.3
  • Cash6.1

Fund Allocation (%)

As of Feb 28, 2021
  • Holding%
  • AAA36.3
  • AA39.2
  • A0.7
  • BBB1.2
  • Non Investment Grade21.3
  • NR1.3
Notes

^ 2018 return begins with September 28 inception

Disclaimer

Except where indicated otherwise, F Series data, net of fees, * annualized.

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.