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 01, 2020

  • $23.45

    $0.18 (0.79%)

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 Feb 29, 2020

2020 YTD 2019 2018^
-1.8% 14.4% -4.9

as at Feb 29, 2020Dividends

  • 2020 YTD-
  • 2019$0.6454
  • 2018$0.147

Growth of $10,000

Portfolio Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Energy8.2
  • Basic Materials5.5
  • Industrials10.6
  • Consumer Discretionary9.5
  • Consumer Staples9.6
  • Healthcare9.2
  • Financials16.4
  • Information Technology8.9
  • Communication Services5.2
  • Utilities8.1
  • Real Estate8.8

Geographic Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Canadian Equities8.1
  • US Equities17.3
  • European Equities5.6
  • Other Equities3.1
  • Canadian Fixed Income9.2
  • US Fixed Income44.7
  • Other Fixed Income6.9
  • Cash5.1

Fund Allocation (%)

As of Feb 29, 2020
  • Holding%
  • AAA1.0
  • AA5.6
  • A19.9
  • BBB32.5
  • Non Investment Grade37.9
  • NR3.1
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.