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

    Mar 29, 2020

  • $22.94

    ($0.31) (-1.32%)

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 Feb 29, 2020

2020 YTD 2019 2018^
-3.2% 17.0% -5.9%

as at Feb 29, 2020Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Energy8.2
  • Basic Materials5.5
  • Industrials10.4
  • Consumer Discretionary9.5
  • Consumer Staples9.7
  • Healthcare9.2
  • Financials16.4
  • Information Technology8.9
  • Communication Services5.2
  • Utilities7.9
  • Real Estate9.1

Geographic Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Canadian Equities12.6
  • US Equities26.9
  • European Equities8.6
  • Asian Equities4.2
  • Other Equities0.6
  • Canadian Fixed Income6.9
  • US Fixed Income30.2
  • Other Fixed Income4.4
  • Cash5.6

Fund Allocation (%)

As of Feb 29, 2020
  • Holding%
  • AAA0.9
  • AA5.1
  • A18.3
  • BBB30.2
  • Non Investment Grade42.0
  • NR3.5
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.