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

    Nov 26, 2021

  • $26.42

    -0.21% ($0.06)

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 Oct 31, 2021

1 month 3 month 6 month 1 year 3 year* S.I.*
0.4%-0.2%2.4%6.9%5.9%4.7%

Annual Returns as at Oct 31, 2021

2021 YTD 2020 2019 2018^
3.3% 2.6% 14.4% -4.9

as at Oct 31, 2021Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Energy6.0
  • Basic Materials5.8
  • Industrials13.9
  • Consumer Discretionary9.3
  • Consumer Staples5.5
  • Healthcare5.2
  • Financials19.7
  • Information Technology12.9
  • Communication Services4.4
  • Utilities6.1
  • Real Estate11.2

Geographic Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Canadian Equities8.1
  • US Equities10.7
  • European Equities5.6
  • Other Equities2.5
  • Canadian Fixed Income53.3
  • US Fixed Income12.2
  • Other Fixed Income1.5
  • Cash6.1

Fund Allocation (%)

As of Oct 31, 2021
  • Holding%
  • AA31.1
  • A7.8
  • BBB29.5
  • Non Investment Grade31.5
  • 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.