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Fund Price: $8.16 (as at August 26, 2016)  1-day chg: $0 0.00%  YTD: 6.18%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 2.68% 1.58% 1.58%
3 Months 3.68% 3.57% 3.58%
6 Months 9.74% 5.08% 5.10%
1 Year 1.31% 2.24% 2.26%
2 Year Avg -2.32% 3.60% 3.73%
3 Year Avg 0.98% 5.51% 5.66%
4 Year Avg 1.45% 5.20% 5.28%
5 Year Avg 1.64% 4.51% 4.78%
10 Year Avg 2.04% 3.76% 3.84%
15 Year Avg - 4.00% 4.24%
20 Year Avg - 4.98% 5.05%
Since Inception 1.97% - -
 
2015 -8.86% 1.44% 1.54%
2014 5.86% 6.94% 7.38%
2013 1.78% 5.30% 5.41%
 
3 year risk 6.64 3.97 3.64
3 year beta 1.09 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 July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 23.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -22.62 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: 7 High

Fund Objectives

The investment objective of the Fund is to provide high dividend income while emphasizing the preservation of the capital investment of unitholders. The Fund will invest the majority of its assets in preferred shares (whether floating rate, convertible or retractable) of Canadian issuers and up to 20% of its assets in high quality common shares yielding dividend income of Canadian issuers.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: January 2006
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 4 (3YR ending July 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.95%
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
  National Bank Bond Fund 15.98     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Strategic US Income And Gr Other 10.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Preferred Equity-F Fund 2.14     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 1.48   15.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 1.43   -14.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.43   -2.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.39   14.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.38   10.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.26   33.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.23   14.92 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 August 26, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2016 0.1648 0.1648 0.3218 7.730
Mar 28, 2016 0.0403 0.0403 0.2139 7.770
Dec 29, 2015 0.0505 0.0505 0.2276 7.830
Sep 25, 2015 0.0662 0.0662 0.2043 7.820
Jun 25, 2015 0.0569 0.0569 0.2151 8.470
Mar 25, 2015 0.0540 0.0540 0.2236 8.800

Portfolio Manager(s)

Fiera Tactical Asset Allocation Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 0.56%

Also manages:National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend Income, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Secure Diversified

View fund manager performance report

Fiera Fixed Income Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 0.56%

Also manages:National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend Income, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Secure Diversified

View fund manager performance report

Fiera Canadian Equity Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 0.56%

Also manages:National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend Income, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Moderate Inc

View fund manager performance report