The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $8.31 (as at July 27, 2017)  1-day chg: $0 0.00%  YTD: 1.13%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.31% -1.29% -1.29%
3 Months 0.39% 0.43% 0.44%
6 Months 2.00% 2.26% 2.25%
1 Year 2.26% 3.80% 3.72%
2 Year Avg 2.50% 2.93% 2.89%
3 Year Avg 2.14% 3.30% 3.36%
4 Year Avg 3.17% 4.92% 5.02%
5 Year Avg 2.68% 4.69% 4.72%
10 Year Avg 3.66% 3.46% 3.65%
15 Year Avg - 3.89% 4.16%
20 Year Avg - 4.33% 4.45%
Since Inception 3.48% - -
 
2016 4.20% 4.26% 4.15%
2015 -1.07% 1.46% 1.54%
2014 5.27% 6.97% 7.38%
 
3 year risk 3.27 4.06 3.67
3 year beta 0.86 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 June 30, 2017

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 June 30, 2017)
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Bond Type June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2017
1 Year Performance (%)
  TD Canadian Core Plus Bond Series O Other 31.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Fund 30.86   - 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 7.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Cdn Dividend O Fund 7.44   - 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 O Fund 6.59   - 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 6.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capital Group Global Equity Series I Other 5.15   - 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 4.95   - 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 27, 2017)

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
Jul 25, 2017 0.0087 0.0193 0.0280 0.4414 8.310
Jun 26, 2017 0.0089 0.0191 0.0280 0.4417 8.520
May 25, 2017 0.0047 0.0233 0.0280 0.4420 8.540
Apr 25, 2017 0.0093 0.0187 0.0280 0.4423 8.530
Mar 27, 2017 0.0093 0.0188 0.0280 0.4426 8.460
Feb 27, 2017 0.0132 0.0148 0.0280 0.4429 8.450
Jan 25, 2017 0.0120 0.0160 0.0280 0.4432 8.390
Dec 28, 2016 0.1318 0.1318 0.4435 8.410
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

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 3.48%

Also manages:Meritage Aggressive Gr Inc Ptfl Adv, Meritage Aggressive Gr Inc Ptfl F, Meritage Aggressive Gr Ptfl Adv, Meritage Balanced Inc Ptfl Adv, Meritage Balanced Inc Ptfl F, Meritage Balanced Ptfl Adv, Meritage Balanced Ptfl F, Meritage Cdn Equity Ptfl Adv, Meritage Conservative Inc Ptfl F, Meritage Conservative Ptfl Adv, Meritage Conservative Ptfl F, Meritage Gr Inc Ptfl Adv, Meritage Gr Inc Ptfl F, Meritage Gr Ptfl Adv, Meritage Moderate Inc Ptfl Adv, Meritage Moderate Inc Ptfl F

View fund manager performance report