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

    Aug 22, 2019

  • $26.24

    $0.05 (0.19%)

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 Jul 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.147

Portfolio Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Energy8.6
  • Basic Materials4.5
  • Industrials12.9
  • Consumer Discretionary8.3
  • Consumer Staples11.6
  • Healthcare5.8
  • Financials18.4
  • Information Technology6.9
  • Communication Services6.0
  • Utilities8.0
  • Real Estate9.0

Geographic Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Canadian Equities15.1
  • US Equities13.5
  • European Equities6.3
  • Other Equities3.4
  • Canadian Fixed Income5.8
  • US Fixed Income46.9
  • Other Fixed Income4.5
  • Cash4.5

Fund Allocation (%)

As of Jul 31, 2019
  • Holding%
  • AAA1.4
  • AA5.3
  • A20.8
  • BBB32.6
  • Non Investment Grade38.4
  • NR1.5
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.