NCM Conservative Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global fixed income balanced fund that targets wealth preservation and stable income.

  • Current Price

    Jan 19, 2021

  • $25.58

    $0.01 (0.04%)

Investment Managers

Fund Traits

  1. A global fixed income balanced fund that aims to provide investors with wealth preservation and long-term growth

  2. Provides investors with geographic and sector diversification beyond the Canadian market

  3. Primarily invests in fixed income  with opportunities for long-term growth through equity investments

Annual Returns as at Dec 31, 2020

2020 YTD 2019 2018^
2.6% 14.4% -4.9

as at Dec 31, 2020Dividends

  • 2020 YTD$1.5361
  • 2019$0.6454
  • 2018$0.147

Growth of $10,000

Portfolio Allocation (%)

As of Dec 31, 2020
  • Holding%
  • Energy5.1
  • Basic Materials8.5
  • Industrials16.2
  • Consumer Discretionary8.2
  • Consumer Staples7.9
  • Healthcare7.1
  • Financials12.5
  • Information Technology12.4
  • Communication Services4.5
  • Utilities6.3
  • Real Estate11.3

Geographic Allocation (%)

As of Dec 31, 2020
  • Holding%
  • Canadian Equities7.9
  • US Equities13.5
  • European Equities6.2
  • Other Equities3.5
  • Canadian Fixed Income61.5
  • US Fixed Income4.7
  • Other Fixed Income0.3
  • Cash2.4

Fund Allocation (%)

As of Dec 31, 2020
  • Holding%
  • AAA38.8
  • AA47.0
  • A0.7
  • BBB1.3
  • Non Investment Grade11.5
  • NR0.7
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.