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

    Apr 26, 2019

  • $25.61

    ($0.01) (-0.05%)

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

as at Mar 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.147

as at Mar 31, 2019Dividends

Total

Portfolio Allocation (%)

As of Mar 31, 2019
  • Holding%
  • Energy9.2
  • Basic Materials4.8
  • Industrials11.6
  • Consumer Discretionary8.3
  • Consumer Staples11.2
  • Healthcare6.5
  • Financials18.3
  • Information Technology7.9
  • Communication Services4.8
  • Utilities8.2
  • Real Estate9.2

Geographic Allocation (%)

As of Mar 31, 2019
  • Holding%
  • Canadian Equities13.7
  • US Equities12.9
  • European Equities6.5
  • Other Equities3.6
  • Canadian Fixed Income6
  • US Fixed Income44.1
  • Other Fixed Income6.6
  • Cash6.6
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.