NCM Core Income Fund
NCM Core Income Fund is designed to provide capital preservation through a diversified portfolio primarily government and corporate debt securities.
This fund uses strategies such as duration, yield curve, and credit risk management to target capital preservation with a fixed monthly distribution.
The fund targets a level of income consistent with investments in Canadian fixed income securities, currently set at $0.0141 per unit monthly.
The investment strategy includes duration and yield curve management, sector, industry, issuer, and security selection, and an emphasis on credit risk management
This fund offers Z Series, which caps the management fee at $1,000 + taxes per year. Take advantage of this feature for some of the lowest costs in Canada.
Growth of $10,000
Portfolio Region (%) As at undefined
Fixed Income Rating (%) As at undefined
Except where indicated otherwise, F Series data, net of fees, * annualized.
On May 19, 2021, the investment objective of NCM Core Income Fund was changed from a Fixed Income Fund investing in a wide range of debt securities and classified in the CIFSC category as Miscellaneous - Income and Real Property into its current CIFSC category of Canadian Fixed Income. If the change had been in effect prior to May 19th, 2021, the Fund’s performance could have been materially different.
Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.