- You Are Here:
- Funds
- NCM Pension Portfolios
- NCM Conservative Income Portfolio
en
Fund Traits
A global fixed income balanced fund that aims to provide investors with wealth preservation and long-term growth
Provides investors with geographic and sector diversification beyond the Canadian market
Primarily invests in fixed income with opportunities for long-term growth through equity investments
Compounded Returns (%) as at Dec 31, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | S.I.* |
|---|---|---|---|---|---|
| 1.4% | 1.8% | 2.2% | 4.7% | 7.1% | 4.9% |
Annual Returns as at Dec 31, 2021
| 2021 | 2020 | 2019 | 2018^ |
|---|---|---|---|
| 4.7% | 2.6% | 14.4% | -4.9 |
as at Dec 31, 2021Dividends
- 2021$0.637
- 2020 $1.5361
- 2019$0.6454
- 2018$0.147
Growth of $10,000
Portfolio Allocation (%)
As of Dec 31, 2021
- Holding%
- Energy6.5
- Basic Materials6.2
- Industrials14.9
- Consumer Discretionary10.6
- Consumer Staples5.9
- Healthcare4.7
- Financials17.9
- Information Technology11.9
- Communication Services3.8
- Utilities6.3
- Real Estate11.3
Geographic Allocation (%)
As of Dec 31, 2021
- Holding%
- Canadian Equities8.0
- US Equities9.4
- European Equities7.1
- Other Equities2.7
- Canadian Fixed Income53.7
- US Fixed Income12.7
- Other Fixed Income1.4
- Cash5.0
Fund Allocation (%)
As of Dec 31, 2021
- Holding%
- AA29.2
- A13.2
- BBB14.9
- Non Investment Grade28.8
- NR13.9
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.