NCM Conservative Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

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

  • Current Price

    Jan 15, 2021

  • $25.53

    ($0.06) (-0.23%)

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

Annual Returns as at Nov 30, 2020

2020 YTD 2019 2018^
1.6% 14.4% -4.9

as at Nov 30, 2020Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Nov 30, 2020
  • Holding%
  • Energy4.3
  • Basic Materials8.1
  • Industrials14.7
  • Consumer Discretionary9.1
  • Consumer Staples9.7
  • Healthcare7.4
  • Financials10.8
  • Information Technology12.7
  • Communication Services5.5
  • Utilities7.4
  • Real Estate10.2

Geographic Allocation (%)

As of Nov 30, 2020
  • Holding%
  • Canadian Equities6.1
  • US Equities13.9
  • European Equities6.3
  • Other Equities3.7
  • Canadian Fixed Income59.9
  • US Fixed Income4.7
  • Other Fixed Income0.3
  • Cash5.1

Fund Allocation (%)

As of Nov 30, 2020
  • Holding%
  • AAA38.6
  • AA47.5
  • A0.7
  • BBB1.2
  • Non Investment Grade11.3
  • NR0.7
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.