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

    Jun 30, 2022

  • $23.06

    -0.05% ($0.01)

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 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.