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- NCM Conservative Income Portfolio
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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 May 31, 2022
| 1 month | 3 month | 6 month | 1 year | 3 year* | S.I.* |
|---|---|---|---|---|---|
| -0.4% | -4.3% | -7.0% | -5.2% | 1.5% | 1.9% |
Annual Returns as at May 31, 2022
| YTD 2022 | 2021 | 2020 | 2019 | 2018^ |
|---|---|---|---|---|
| -8.3% | 4.7% | 2.6% | 14.4% | -4.9 |
as at May 31, 2022Distributions
- 2021$0.637
- 2020 $1.5361
- 2019$0.6454
- 2018$0.147
Growth of $10,000
Portfolio Allocation (%)
As of May 31, 2022
- Holding%
- Energy9.9
- Basic Materials6.9
- Industrials13.9
- Consumer Discretionary9.3
- Consumer Staples6.3
- Healthcare6.1
- Financials13.3
- Information Technology11.7
- Communication Services4.4
- Utilities7.3
- Real Estate10.9
Geographic Allocation (%)
As of May 31, 2022
- Holding%
- Canadian Equities7.7
- US Equities8.7
- European Equities7.2
- Other Equities2.8
- Canadian Fixed Income55.9
- US Fixed Income12.6
- Other Fixed Income1.4
- Cash3.7
Fund Allocation (%)
As of May 31, 2022
- Holding%
- AAA1.2
- AA35.6
- A14.7
- BBB17.1
- Non Investment Grade31.3
- NR0.1
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.