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 08, 2020

  • $26.89

    $0.04 (0.14%)

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 Jun 30, 2020

2020 YTD 2019 2018^
-4.5% 17.0% -5.9%

as at Jun 30, 2020Dividends

  • 2020 YTD-
  • 2019$0.2883
  • 2018$0.131

Growth of $10,000

Portfolio Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Energy5.4
  • Basic Materials8.0
  • Industrials12.4
  • Consumer Discretionary8.3
  • Consumer Staples9.0
  • Healthcare9.1
  • Financials13.3
  • Information Technology15.1
  • Communication Services5.2
  • Utilities5.7
  • Real Estate8.5

Geographic Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Canadian Equities13.4
  • US Equities27.5
  • European Equities9.9
  • Asian Equities3.7
  • Other Equities0.7
  • Canadian Fixed Income8.2
  • US Fixed Income26.4
  • Other Fixed Income4.2
  • Cash6.0

Fund Allocation (%)

As of Jun 30, 2020
  • Holding%
  • AAA1.0
  • AA4.7
  • A20.0
  • BBB30.5
  • Non Investment Grade42.2
  • NR1.6
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.