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

    Aug 22, 2019

  • $26.37

    $0.08 (0.30%)

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

as at Jul 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.131

Portfolio Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Energy8.8
  • Basic Materials4.0
  • Industrials11.9
  • Consumer Discretionary8.6
  • Consumer Staples11.6
  • Healthcare6.1
  • Financials17.4
  • Information Technology7.0
  • Communication Services5.8
  • Utilities8.9
  • Real Estate9.9

Geographic Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Canadian Equities19.4
  • US Equities23.9
  • European Equities9.3
  • Asian Equities4.2
  • Other Equities0.7
  • Canadian Fixed Income3.6
  • US Fixed Income32.1
  • Other Fixed Income3.3
  • Cash3.5

Fund Allocation (%)

As of Jul 31, 2019
  • Holding%
  • AAA1.5
  • AA5.8
  • A22.6
  • BBB35.3
  • Non Investment Grade33.5
  • NR1.3
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.