NCM Balanced Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global neutral balanced fund that aims to provide investors with a balance of income and long-term growth

  • Current Price

    Oct 13, 2019

  • $26.50

    $0.05 (0.18%)

Investment Managers

Fund Traits

  1. A global neutral balanced fund that balances long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

Annual Returns as at Sep 30, 2019

2019 2018^
13.7% -5.9%

as at Sep 30, 2019Dividends

  • 2019 YTD-
  • 2018$0.131

Growth of $10,000

Portfolio Allocation (%)

As of Sep 30, 2019
  • Holding%
  • Energy9.1
  • Basic Materials3.9
  • Industrials11.5
  • Consumer Discretionary9.1
  • Consumer Staples11.8
  • Healthcare6.2
  • Financials17.0
  • Information Technology6.4
  • Communication Services5.8
  • Utilities8.7
  • Real Estate10.5

Geographic Allocation (%)

As of Sep 30, 2019
  • Holding%
  • Canadian Equities18.8
  • US Equities23.9
  • European Equities9.1
  • Asian Equities4.5
  • Other Equities0.6
  • Canadian Fixed Income3.6
  • US Fixed Income31.5
  • Other Fixed Income3.3
  • Cash4.7

Fund Allocation (%)

As of Sep 30, 2019
  • Holding%
  • AAA1.2
  • AA4.2
  • A20.6
  • BBB37.1
  • Non Investment Grade35.6
  • NR1.3
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.