NCM Conservative Income Portfolio

  • Mutual Fund Trust
  • CDN$

About the Fund

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

  • Current Price

    Apr 09, 2021

  • $25.74

    0.01% $0.00

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

Compounded Returns (%) as at Feb 28, 2021

1 month 3 month 6 month 1 year S.I.*
-0.3%0.2%1.4%3.6%4.3%

Annual Returns as at Feb 28, 2021

2021 YTD 2020 2019 2018^
-0.8% 2.6% 14.4% -4.9

as at Feb 28, 2021Dividends

  • 2021 YTD-
  • 2020 $1.5361
  • 2019$0.6454
  • 2018$0.147

Growth of $10,000

Portfolio Allocation (%)

As of Feb 28, 2021
  • Holding%
  • Energy6.4
  • Basic Materials8.8
  • Industrials15.4
  • Consumer Discretionary8.0
  • Consumer Staples6.6
  • Healthcare6.9
  • Financials13.2
  • Information Technology11.9
  • Communication Services3.8
  • Utilities5.2
  • Real Estate12.9

Geographic Allocation (%)

As of Feb 28, 2021
  • Holding%
  • Canadian Equities7.3
  • US Equities12.4
  • European Equities5.8
  • Other Equities3.1
  • Canadian Fixed Income61.0
  • US Fixed Income6.9
  • Other Fixed Income0.5
  • Cash3.0

Fund Allocation (%)

As of Feb 28, 2021
  • Holding%
  • AAA37.1
  • AA44.9
  • A0.8
  • BBB0.8
  • Non Investment Grade15.6
  • NR0.8
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.