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

    Sep 22, 2020

  • $26.33

    $0.04 (0.15%)

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 Aug 31, 2020

2020 YTD 2019 2018^
0.4% 14.4% -4.9

as at Aug 31, 2020Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of Aug 31, 2020
  • Holding%
  • Energy5.3
  • Basic Materials8.4
  • Industrials12.3
  • Consumer Discretionary8.7
  • Consumer Staples8.6
  • Healthcare10.1
  • Financials12.4
  • Information Technology14.5
  • Communication Services5.5
  • Utilities5.6
  • Real Estate8.6

Geographic Allocation (%)

As of Aug 31, 2020
  • Holding%
  • Canadian Equities8.9
  • US Equities18.8
  • European Equities6.9
  • Other Equities2.9
  • Canadian Fixed Income42.1
  • US Fixed Income16.2
  • Other Fixed Income1.1
  • Cash3.1

Fund Allocation (%)

As of Aug 31, 2020
  • Holding%
  • AAA29.7
  • AA25.4
  • A0.3
  • BBB4.8
  • Non Investment Grade38.4
  • NR1.4
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.