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

    Jul 28, 2021

  • $26.44

    0.07% $0.02

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 Jun 30, 2021

1 month 3 month 6 month 1 year S.I.*
1.2%2.4%2.4%8.7%5.0%

Annual Returns as at Jun 30, 2021

2021 YTD 2020 2019 2018^
2.4% 2.6% 14.4% -4.9

as at Jun 30, 2021Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Energy6.0
  • Basic Materials7.6
  • Industrials16.2
  • Consumer Discretionary9.5
  • Consumer Staples6.4
  • Healthcare5.2
  • Financials14.5
  • Information Technology12.4
  • Communication Services4.9
  • Utilities6.0
  • Real Estate11.3

Geographic Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Canadian Equities7.7
  • US Equities13.0
  • European Equities6.7
  • Other Equities3.2
  • Canadian Fixed Income54.2
  • US Fixed Income11.9
  • Other Fixed Income1.2
  • Cash2.1

Fund Allocation (%)

As of Jun 30, 2021
  • Holding%
  • AAA29.8
  • AA36.1
  • A4.1
  • BBB7.2
  • Non Investment Grade22.6
  • NR0.2
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.