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Fund Price: $8.59 (as at May 24, 2016)  1-day chg: $.01 0.12%  YTD: 2.42%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 0.10% 0.11% 0.11%
3 Months 1.84% 1.49% 1.47%
6 Months 1.39% 0.84% 0.82%
1 Year -0.85% -0.71% -0.78%
2 Year Avg 1.43% 2.80% 2.94%
3 Year Avg 1.55% 3.86% 3.99%
4 Year Avg 2.29% 4.15% 4.45%
5 Year Avg 2.78% 3.85% 4.05%
10 Year Avg - 3.46% 3.53%
15 Year Avg - 3.87% 4.05%
20 Year Avg - 4.93% 5.01%
Since Inception 3.42% - -
 
2015 -1.20% 1.53% 1.54%
2014 5.27% 6.96% 7.38%
2013 0.82% 5.32% 5.41%
 
3 year risk 3.41 4.13 3.82
3 year beta 0.85 1.00 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 April 30, 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 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 April 30, 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 April 30, 2016

Equity Sector Weightings April 30, 2016

Bond Type April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2016
1 Year Performance (%)
  CI Signature Canadian Bond Fund 27.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Core Plus Bond - F Fund 27.52   - 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 10.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Equity Income Fund Other 10.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global High Yield Fund Series D Fund 10.05   - 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-A Fund 4.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Dividend Fund Other 4.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Dividend Series I Fund 4.69   - 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 May 24, 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
Apr 25, 2016 0.0120 0.0163 0.0283 0.4691 8.520
Mar 28, 2016 0.0110 0.0173 0.0283 0.4407 8.520
Feb 25, 2016 0.0214 0.0070 0.0283 0.4124 8.420
Jan 25, 2016 0.0122 0.0161 0.0283 0.4141 8.380
Dec 29, 2015 0.2437 0.2437 0.4159 8.520
Nov 25, 2015 0.0129 0.0171 0.0301 0.2019 8.750
Oct 26, 2015 0.0162 0.0139 0.0301 0.2015 8.840
Sep 25, 2015 0.0126 0.0126 0.2011 8.750
Aug 25, 2015 0.0173 0.0173 0.2183 8.820
Jul 27, 2015 0.0039 0.0039 0.2307 8.960
May 25, 2015 0.0181 0.0181 0.2861 9.013
Feb 25, 2015 0.0177 0.0123 0.0301 0.3571 9.241
Jan 26, 2015 0.0140 0.0161 0.0301 0.3568 9.174
Dec 29, 2014 0.0297 0.0297 0.3564 9.021
Nov 25, 2014 0.0181 0.0116 0.0297 0.3655 9.040

Portfolio Manager(s)

National Bank Securities - Mgmt. Team

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 3.42%

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 Class Portfolio, Meritage Equity Income 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