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 May 31, 2021

1 month 3 month 6 month 1 year S.I.*
0.4%4.2%6.5%15.4%7.1%

Annual Returns as at May 31, 2021

2021 YTD 2020 2019 2018^
4.9% 4.1% 17.0% -5.9%

as at May 31, 2021Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of May 31, 2021
  • Holding%
  • Energy6.1
  • Basic Materials8.0
  • Industrials16.9
  • Consumer Discretionary9.2
  • Consumer Staples6.3
  • Healthcare5.6
  • Financials13.7
  • Information Technology11.6
  • Communication Services5.2
  • Utilities6.1
  • Real Estate10.5

Geographic Allocation (%)

As of May 31, 2021
  • Holding%
  • Canadian Equities14.6
  • US Equities21.7
  • European Equities13.0
  • Asian Equities5.6
  • Other Equities1.1
  • Canadian Fixed Income34.9
  • US Fixed Income3.6
  • Other Fixed Income0.3
  • Cash5.2

Fund Allocation (%)

As of May 31, 2021
  • Holding%
  • AAA16.8
  • AA60.0
  • A2.8
  • BBB6.4
  • Non Investment Grade14.0
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.