NCM Growth and Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global equity balanced fund that aims to provide investors with long-term growth and income.

  • Current Price

    Aug 22, 2019

  • $26.15

    $0.09 (0.35%)

Investment Managers

Fund Traits

  1. A global equity balanced fund that aims to provide investors with long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

as at Jul 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.160

Portfolio Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Energy9.4
  • Basic Materials4.4
  • Industrials12.8
  • Consumer Discretionary7.8
  • Consumer Staples10.8
  • Healthcare5.4
  • Financials17.2
  • Information Technology6.6
  • Communication Services5.7
  • Utilities9.4
  • Real Estate10.5

Geographic Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Canadian Equities26.1
  • US Equities24.8
  • European Equities10.1
  • Asian Equities4.7
  • Other Equities0.8
  • Canadian Fixed Income3.2
  • US Fixed Income23.9
  • Other Fixed Income2.2
  • Cash4.2

Fund Allocation (%)

As of Jul 31, 2019
  • Holding%
  • AAA1.2
  • AA4.6
  • A18.5
  • BBB29.2
  • Non Investment Grade44.9
  • NR1.6
Disclaimer

Conditions, including minimum holdings, apply to the availability of flat management fee pricing. 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.