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

    Dec 13, 2019

  • $27.11

    $0.09 (0.33%)

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 Nov 30, 2019

2019 2018^
15.6% -5.9%

as at Nov 30, 2019Dividends

  • 2019 YTD-
  • 2018$0.131

Growth of $10,000

Portfolio Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Energy9.3
  • Basic Materials5.7
  • Industrials10.3
  • Consumer Discretionary8.7
  • Consumer Staples10.0
  • Healthcare6.3
  • Financials18.8
  • Information Technology8.4
  • Communication Services5.4
  • Utilities8.0
  • Real Estate9.1

Geographic Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Canadian Equities19.1
  • US Equities23.5
  • European Equities9.4
  • Asian Equities4.5
  • Other Equities0.6
  • Canadian Fixed Income4.4
  • US Fixed Income30.5
  • Other Fixed Income3.2
  • Cash4.8

Fund Allocation (%)

As of Nov 30, 2019
  • Holding%
  • AAA1.2
  • AA4.1
  • A20.4
  • BBB38.1
  • Non Investment Grade34.9
  • 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.