NCM Balanced Income Portfolio

  • Mutual Fund Trust
  • CDN$

About the Fund

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

Investment Managers

Fund Traits

  1. A global neutral balanced fund that aims to provide 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 Apr 30, 2022

1 month 3 month 6 month 1 year 3 year* S.I.*
-3.2%-3.8%-6.1%-1.4%4.3%4.7%

Annual Returns as at Apr 30, 2022

YTD 2022 2021 2020 2019 2018^
-7.7% 11.7% 4.1% 17.0% -5.9%

as at Apr 30, 2022Distributions

  • 2021$1.463
  • 2020 $1.1140
  • 2019$0.2883
  • 2018$0.131

Growth of $10,000

Portfolio Allocation (%)

As of Apr 30, 2022
  • Holding%
  • Energy8.6
  • Basic Materials7.3
  • Industrials15.4
  • Consumer Discretionary9.5
  • Consumer Staples7.3
  • Healthcare6.1
  • Financials13.9
  • Information Technology11.6
  • Communication Services4.2
  • Utilities6.6
  • Real Estate9.5

Geographic Allocation (%)

As of Apr 30, 2022
  • Holding%
  • Canadian Equities15.9
  • US Equities16.4
  • European Equities17.0
  • Asian Equities5.6
  • Other Equities1.3
  • Canadian Fixed Income28.1
  • US Fixed Income10.3
  • Other Fixed Income1.1
  • Cash4.3

Fund Allocation (%)

As of Apr 30, 2022
  • Holding%
  • AAA0.9
  • AA33.1
  • A12.8
  • BBB15.1
  • Non Investment Grade38.1
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.