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Fund Price: $8.53 (as at December 7, 2016)  1-day chg: $.03 0.35%  YTD: 4.06%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.59% -0.44% -0.44%
3 Months -0.17% 0.18% 0.18%
6 Months 3.41% 3.83% 3.77%
1 Year 4.85% 4.63% 4.62%
2 Year Avg 2.36% 3.58% 3.62%
3 Year Avg 3.09% 4.59% 4.77%
4 Year Avg 2.62% 4.83% 4.93%
5 Year Avg 3.14% 4.58% 4.86%
10 Year Avg 3.55% 3.47% 3.55%
15 Year Avg - 3.83% 4.07%
20 Year Avg - 4.49% 4.63%
Since Inception 3.61% - -
 
2015 -1.07% 1.45% 1.54%
2014 5.27% 6.95% 7.38%
2013 0.82% 5.30% 5.41%
 
3 year risk 3.01 3.86 3.50
3 year beta 0.82 1.01 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 October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 17.17 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: 3 High

Fund Objectives

The Portfolio's investment objective is 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. Unitholders must approve any change to this objective at a meeting specifically held for that purpose.

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 October 31, 2016)
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Bond Type October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2016
1 Year Performance (%)
  CI Signature Canadian Bond Fund 27.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Cdn Core Plus Bond Fd- F Fund 27.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Strategic Income-I (MFC) Fund 10.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Equity Income Series O Other 10.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global High Yield Bond Series O Fund 10.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Dividend Series O Fund 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Dividend Fund 4.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Ultra Short Term Bond Fd-Adv Fund 4.81   - 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 December 7, 2016)

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
Nov 25, 2016 0.0086 0.0197 0.0283 0.5554 8.530
Oct 25, 2016 0.0031 0.0252 0.0283 0.5571 8.680
Sep 26, 2016 0.0283 0.0283 0.5588 8.720
Aug 25, 2016 0.0283 0.0283 0.5431 8.720
Jul 25, 2016 0.0283 0.0283 0.5320 8.740
Jun 27, 2016 0.0283 0.0283 0.5076 8.580
May 25, 2016 0.0157 0.0126 0.0283 0.4793 8.570
Apr 25, 2016 0.0120 0.0163 0.0283 0.4810 8.520
Mar 28, 2016 0.0110 0.0173 0.0283 0.4527 8.520
Feb 25, 2016 0.0214 0.0070 0.0283 0.4244 8.420
Jan 25, 2016 0.0122 0.0161 0.0283 0.4261 8.380
Dec 29, 2015 0.2437 0.2437 0.4278 8.520
Nov 25, 2015 0.0129 0.0171 0.0301 0.2138 8.750
Oct 26, 2015 0.0162 0.0139 0.0301 0.2135 8.840
Sep 25, 2015 0.0126 0.0126 0.2131 8.750
Aug 25, 2015 0.0173 0.0173 0.2302 8.820
Jul 27, 2015 0.0039 0.0039 0.2426 8.960

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 3.61%

Also manages:Meritage Balanced Inc Portfolio F, Meritage Balanced Income Portfolio, Meritage Balanced Portfolio, Meritage Balanced Portfolio F, Meritage Canadian Equity Portfolio, Meritage Conserv Inc Portfolio F, Meritage Conserv Portfolio F, Meritage Conservative Portfolio, Meritage Eqty Inc Portfolio F, Meritage Equity Income Portfolio, Meritage Equity Portfolio, Meritage Growth Inc Portfolio F, Meritage Growth Income Portfolio, Meritage Growth Portfolio, Meritage Mod Inc Portfolio F, Meritage Moderate Income Portfolio

View fund manager performance report