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

    Jul 05, 2020

  • $25.65

    ($0.00) (-0.01%)

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 May 31, 2020

2020 YTD 2019 2018^
-4.3% 14.4% -4.9

as at May 31, 2020Dividends

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

Growth of $10,000

Portfolio Allocation (%)

As of May 31, 2020
  • Holding%
  • Energy6.5
  • Basic Materials6.3
  • Industrials9.6
  • Consumer Discretionary7.9
  • Consumer Staples7.6
  • Healthcare10.3
  • Financials13.1
  • Information Technology14.8
  • Communication Services5.7
  • Utilities8.2
  • Real Estate10.0

Geographic Allocation (%)

As of May 31, 2020
  • Holding%
  • Canadian Equities8.6
  • US Equities19.5
  • European Equities7.0
  • Other Equities2.8
  • Canadian Fixed Income9.7
  • US Fixed Income42.6
  • Other Fixed Income6.6
  • Cash3.2

Fund Allocation (%)

As of May 31, 2020
  • Holding%
  • AAA2.6
  • AA5.0
  • A22.5
  • BBB30.9
  • Non Investment Grade35.9
  • 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.