NCM Conservative Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global fixed income balanced fund that targets wealth preservation and stable income.

  • Current Price

    Jan 23, 2020

  • $26.83

    $0.03 (0.12%)

Investment Managers

Fund Traits

  1. A global fixed income balanced fund that aims to provide investors with wealth preservation and long-term growth

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

  3. Primarily invests in fixed income  with opportunities for long-term growth through equity investments

Annual Returns as at Dec 31, 2019

2019 YTD 2018^
14.4% -4.9

as at Dec 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.147

Growth of $10,000

Portfolio Allocation (%)

As of Dec 31, 2019
  • Holding%
  • Energy9.8
  • Basic Materials6.8
  • Industrials11.0
  • Consumer Discretionary8.5
  • Consumer Staples9.2
  • Healthcare6.1
  • Financials19.7
  • Information Technology8.4
  • Communication Services5.2
  • Utilities7.4
  • Real Estate7.9

Geographic Allocation (%)

As of Dec 31, 2019
  • Holding%
  • Canadian Equities15.2
  • US Equities13.2
  • European Equities6.4
  • Other Equities3.7
  • Canadian Fixed Income7.8
  • US Fixed Income42.9
  • Other Fixed Income5.4
  • Cash5.4

Fund Allocation (%)

As of Dec 31, 2019
  • Holding%
  • AAA1.0
  • AA5.9
  • A20.4
  • BBB32.5
  • Non Investment Grade38.7
  • NR1.5
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.