NCM Short Term Income Fund

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A fixed income fund investing in a wide range of debt securities with a monthly dividend.

  • Current Price

    Dec 15, 2018

  • $9.03

    ($0.00) (-0.03%)

Investment Managers

  • Bill Holy

    Portfolio Manager, Fixed Income - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

  • Owen Morgan

    Portfolio Manager, Fixed Income - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. Fixed income fund investing in a wide range of debt securities that targets a net 3% - 4% annualized return

  2. Targets a $0.03 per unit monthly distribution

  3. Provides investors with a higher yield than traditional short term income alternatives

Compounded Returns (%) as at Nov 30, 2018

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
-0.6%-0.9%-0.4%0.5%2.8%2.5%3.1%

Annual Returns as at Nov 30, 2018

2018 YTD 2017 2016 2015 2014 2013 2012 2011^
1.0% 2.7% 5.8% 2.0% 1.2% 4.3% 5.2% 0.9%

as at Nov 30, 2018Distributions

  • 2018 YTD$0.279
  • 2017$0.397
  • 2016$0.504
  • 2015$0.54
  • 2014$0.45
  • 2013$0.41
  • 2012$0.36
  • 2011$0.09

Growth of $10,000

Portfolio Allocation (%)

As of Nov 30, 2018
  • Holding%
  • A3.2
  • BBB10.2
  • BB22.1
  • B45.8
  • CCC2.0
  • Not Rated1.8
  • Net Cash14.9

Geographic Allocation (%)

As of Nov 30, 2018
  • Holding%
  • Canada21.7
  • United States55.2
  • Other8.1
  • Net Cash14.9
Notes

* Annualized

^ 2011 return begins with September 16 inception

Disclaimer

All price and performance data listed is for the F series. Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.