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Fund Price: $8.91 (as at January 19, 2018)  1-day chg: $.02 0.23%  YTD: 0.56%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.21% -0.13% -0.13%
3 Months 2.88% 2.77% 2.75%
6 Months 3.62% 3.26% 3.19%
1 Year 6.88% 5.60% 5.51%
2 Year Avg 7.66% 6.26% 6.17%
3 Year Avg 4.81% 4.01% 4.20%
4 Year Avg 5.66% 4.97% 5.15%
5 Year Avg 6.21% 6.13% 6.31%
10 Year Avg 5.85% 4.26% 3.99%
15 Year Avg - 5.83% 5.11%
20 Year Avg - 5.08% 4.47%
Since Inception - - -
 
2017 6.88% 5.60% 5.51%
2016 8.45% 6.95% 6.84%
2015 -0.68% -0.12% 0.37%
 
3 year risk 4.43 5.34 4.56
3 year beta 0.94 1.00 1.00

*Globe Cdn Neutral 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 Neutral Balanced Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 27.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -15.41 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: 4 High

Fund Objectives

The Portfolio's investment objective is to achieve a high current income 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 Neutral Balanced
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.24%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Bond Type December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  RBC Cdn Dividend O Fund 20.56   - 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 Series O Other 19.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Cdn Bd Cl I Fund 19.21   - 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 10.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Canadian Dividend I Fund 10.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Edgepoint Global Portfolio Series I Other 5.52   - 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 5.42   - 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 5.03   - 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 4.94   - 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 January 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 27, 2017 0.6412 0.6412 1.0674 8.880
Nov 27, 2017 0.0388 0.0388 0.5902 9.470
Oct 25, 2017 0.0388 0.0388 0.5895 9.410
Sep 25, 2017 0.0388 0.0388 0.5888 9.260
Aug 25, 2017 0.0119 0.0269 0.0388 0.5881 9.230
Jul 25, 2017 0.0210 0.0178 0.0388 0.5874 9.270
Jun 26, 2017 0.0144 0.0244 0.0388 0.5867 9.460
May 25, 2017 0.0114 0.0273 0.0388 0.5860 9.480
Apr 25, 2017 0.0190 0.0198 0.0388 0.5853 9.540
Mar 27, 2017 0.0153 0.0235 0.0388 0.5846 9.410
Feb 27, 2017 0.0182 0.0205 0.0388 0.5839 9.410
Jan 25, 2017 0.0174 0.0213 0.0388 0.5832 9.320
Dec 29, 2016 0.1640 0.1640 0.5825 9.320
Nov 25, 2016 0.0380 0.0380 0.8609 9.390
Oct 25, 2016 0.0380 0.0380 0.8638 9.430
Sep 26, 2016 0.0380 0.0380 0.8667 9.440
Aug 25, 2016 0.0380 0.0380 0.8390 9.440
Jul 25, 2016 0.0380 0.0380 0.8026 9.470

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 5.55%

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 Ptfl Adv, Meritage Balanced Ptfl F, Meritage Cdn Equity Ptfl Adv, Meritage Conservative Inc 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