The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.85 (as at February 16, 2018)  1-day chg: $.03 0.25%  YTD: -1.17%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -0.33% -0.10% -0.10%
3 Months -0.32% 0.13% 0.12%
6 Months 2.38% 2.74% 2.71%
1 Year 3.82% 3.85% 3.89%
2 Year Avg 4.33% 4.35% 4.37%
3 Year Avg 2.60% 1.94% 2.09%
4 Year Avg 4.08% 3.59% 3.86%
5 Year Avg 4.30% 4.02% 4.29%
10 Year Avg 4.74% 3.70% 3.88%
15 Year Avg - 4.01% 4.18%
20 Year Avg - 4.26% 4.16%
Since Inception - - -
 
2017 4.17% 3.89% 3.91%
2016 4.30% 4.07% 4.15%
2015 2.75% 1.24% 1.54%
 
3 year risk 3.49 3.77 3.37
3 year beta 1.01 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 January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 10): 15.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -4.62 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: 3 High

Fund Objectives

The Portfolio's investment objective is to achieve a steady rate of return with reduced risk 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: 2 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.22%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2018

Equity Sector Weightings January 31, 2018

Bond Type January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2018
1 Year Performance (%)
  TD Canadian Core Plus Bond Series O Other 30.36   - 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 30.11   - 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 11.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Inv Class I Fund 10.46   - 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 6.68   - 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 6.5   - 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 4.89   - 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 February 16, 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 0.0863 0.1163 0.2026 0.3319 12.020
Sep 25, 2017 0.0408 0.0408 0.2099 11.910
Jun 26, 2017 0.0471 0.0471 0.2109 12.220
Mar 27, 2017 0.0415 0.0415 0.2114 11.990
Dec 28, 2016 0.0806 0.0806 0.2244 11.830
Sep 26, 2016 0.0418 0.0418 0.4437 12.060

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 4.36%

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 Adv, Meritage Conservative Inc Ptfl F, Meritage Conservative Ptfl Adv, 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