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Fund Price: $9.07 (as at July 10, 2014)  1-day chg: $-.01 -0.11%  YTD: 3.82%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.33% 0.64% 0.64%
3 Months 1.55% 2.06% 2.06%
6 Months 3.94% 5.05% 5.14%
1 Year 6.32% 10.05% 10.13%
2 Year Avg 3.44% 6.86% 6.79%
3 Year Avg 3.86% 5.22% 5.34%
4 Year Avg 4.61% 5.75% 5.83%
5 Year Avg 5.52% 5.86% 5.84%
10 Year Avg - 4.18% 4.11%
15 Year Avg - 4.27% 4.44%
20 Year Avg - 5.95% 5.92%
Since Inception 3.98% - -
 
2013 0.59% 5.45% 5.41%
2012 3.93% 4.66% 4.61%
2011 5.37% 2.34% 2.22%
 
3 year risk 2.38 3.06 2.63
3 year beta 0.77 0.95 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 17.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -7.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 2 High

Fund Objectives

The Portfolio's investment objectives are to achieve a current income and some capital appreciation over the medium-term by investing primarily in a diverse mix of fixed income and equity mutual funds.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.10%
Management Fee: 1.75%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Bond Type March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
  TD Canadian Bond -I Fund 22.08     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Income-D Fund 21.68     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Short Term Bond -I Fund 19.21     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global High Yield Bd Fd-Advisor Fund 10.68     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Equity Income Series A Fund 10.68     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Dividend Fund 5.49     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Dividend Fund Series A Fund 5.41     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Real Return Bond -I Fund 4.82     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mortgage Bond 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 10, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 25, 2014 0.0297 0.0297 0.4109 9.060
May 26, 2014 0.0139 0.0158 0.0297 0.4200 9.060
Apr 25, 2014 0.0182 0.0115 0.0297 0.4537 9.030
Mar 25, 2014 0.0133 0.0164 0.0297 0.4240 9.020
Feb 25, 2014 0.0148 0.0149 0.0297 0.4331 9.000
Jan 27, 2014 0.0121 0.0176 0.0297 0.4422 8.960
Dec 27, 2013 0.0388 0.0388 0.4513 8.900
Nov 25, 2013 0.0108 0.0280 0.0388 0.4518 8.950
Oct 25, 2013 0.0132 0.0256 0.0388 0.4523 8.990
Sep 25, 2013 0.0145 0.0243 0.0388 0.4528 8.880
Aug 26, 2013 0.0056 0.0331 0.0387 0.4533 8.850
Jul 25, 2013 0.0388 0.0388 0.4539 8.970
Jun 25, 2013 0.0158 0.0230 0.0388 0.4544 8.880
May 31, 2013 0.0388 0.0388 0.4550 9.180
May 27, 2013 0.0247 0.0247 0.4162 9.240
Mar 25, 2013 0.0156 0.0232 0.0388 0.4701 9.270
Feb 25, 2013 0.0166 0.0221 0.0388 0.4706 9.270
Jan 25, 2013 0.0165 0.0223 0.0388 0.4711 9.300

Portfolio Manager(s)

National Bank Securities - Mgmt. Team

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 3.99%

A wholly-owned subsidiary of the National Bank of Canada, National Bank Securities was founded in 1987, and operates in three main sectors: discount brokerage (InvesTel), mutual funds (InvesNat) and assistance for foreign investors. As of September, 1996, National Bank Securities also offers a complete mutual fund advisory service. Assets currently under management are estimated at more $3.5 billion.

Also manages:Meritage American Equity Portfolio, Meritage Balanced Income Portfolio, Meritage Balanced Portfolio, Meritage Canadian Equity Portfolio, Meritage Conservative Portfolio, Meritage Equity Income Portfolio, Meritage Equity Portfolio, Meritage Global Equity Portfolio, Meritage Growth Income Portfolio, Meritage Growth Portfolio, Meritage International Equity Pfl, Meritage Moderate Income Portfolio, Meritage Moderate Portfolio

View fund manager performance report