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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
Annual Returns as at Sep 30, 2020
| 2020 YTD | 2019 | 2018^ |
|---|---|---|
| 0.4% | 14.4% | -4.9 |
as at Sep 30, 2020Dividends
- 2020 YTD-
- 2019$0.6454
- 2018$0.147
Growth of $10,000
Portfolio Allocation (%)
As of Sep 30, 2020
- Holding%
- Energy4.8
- Basic Materials9.3
- Industrials13.2
- Consumer Discretionary8.9
- Consumer Staples9.2
- Healthcare9.2
- Financials10.5
- Information Technology12.4
- Communication Services4.8
- Utilities7.1
- Real Estate10.6
Geographic Allocation (%)
As of Sep 30, 2020
- Holding%
- Canadian Equities6.1
- US Equities13.0
- European Equities6.2
- Other Equities3.2
- Canadian Fixed Income62.2
- US Fixed Income4.8
- Other Fixed Income0.3
- Cash4.2
Fund Allocation (%)
As of Sep 30, 2020
- Holding%
- AAA38.6
- AA48.9
- A0.8
- BBB1.3
- Non Investment Grade9.9
- NR0.5
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.