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NCM Global Income Balanced Portfolio Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-23-2025)
$25.24
Change
$0.06 (0.24%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$9,500$10,500$11,500Period

Legend

NCM Global Income Balanced Portfolio Series A

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Fund Returns

Inception Return (October 01, 2018): 2.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.24% -1.49% -0.22% -0.19% 6.79% 7.67% 4.35% 1.60% 2.72% 2.34% - - - -
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.49% -0.53% 0.67% 1.76% 7.80% 7.62% 5.01% 2.21% 3.68% 3.52% 3.44% 3.12% 3.50% 3.10%
Category Rank 22 / 995 915 / 986 897 / 985 959 / 985 824 / 968 486 / 912 711 / 899 662 / 823 629 / 779 640 / 745 - - - -
Quartile Ranking 1 4 4 4 4 3 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.51% 1.46% 0.13% 1.14% 1.38% 2.24% -0.04% 1.64% -0.32% -1.83% -1.85% 2.24%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

4.98% (April 2020)

Worst Monthly Return Since Inception

-9.58% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 13.12% 1.50% 3.56% -11.67% 6.27% 10.63%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - 1 4 3 3 4 1
Category Rank - - - - 23/ 710 751/ 767 552/ 819 588/ 865 779/ 906 187/ 958

Best Calendar Return (Last 10 years)

13.12% (2019)

Worst Calendar Return (Last 10 years)

-11.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 18.48
US Equity 16.96
Foreign Bonds - Other 10.78
International Equity 10.11
Canadian Bonds - Funds 9.51
Other 34.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.10
Exchange Traded Fund 8.29
Technology 6.54
Cash and Cash Equivalent 6.27
Financial Services 4.94
Other 26.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.04
Multi-National 8.10
Europe 1.98
Latin America 0.62
Asia 0.22
Other 0.04

Top Holdings

Top Holdings
Name Percent
Pender Corporate Bond Fund Class A 14.49
iShares Fallen Angels USD Bond ETF (FALN) 10.78
KIPLING ST INC KIP1105 CL M 10.26
LYSAND CORP VAL BD DELAY 9.51
Vanguard S&P 500 Index ETF (VFV) 7.83
iShares Core Canadian Universe Bond Idx ETF (XBB) 6.81
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 5.94
iShares Core Canadian Corp Bond Index ETF (XCB) 4.83
iShares Core MSCI EAFE IMI Index ETF (XEF) 4.06
Vanguard Global Momentum Factor ETF (VMO) 3.93

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

NCM Global Income Balanced Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.79% 5.46% -
Beta 0.75% 0.65% -
Alpha 0.00% 0.02% -
Rsquared 0.69% 0.59% -
Sharpe 0.08% 0.07% -
Sortino 0.36% -0.04% -
Treynor 0.01% 0.01% -
Tax Efficiency 87.11% 63.79% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.84% 5.79% 5.46% -
Beta 0.68% 0.75% 0.65% -
Alpha 0.00% 0.00% 0.02% -
Rsquared 0.48% 0.69% 0.59% -
Sharpe 0.65% 0.08% 0.07% -
Sortino 1.22% 0.36% -0.04% -
Treynor 0.05% 0.01% 0.01% -
Tax Efficiency 88.90% 87.11% 63.79% -

Fund Details

Start Date October 01, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7

Fund Codes

FundServ Code Load Code Sales Status
NRP7101

Investment Objectives

The Fund is designed to provide investors with current income and the potential for capital preservation by investing, directly or indirectly through investments in underlying funds, in a diversified portfolio consisting primarily of fixed-income securities and to a lesser extent equity securities from anywhere in the world.

Investment Strategy

In accordance with its investment objectives, the Fund aims to maintain a diversified portfolio of securities, either directly or indirectly through investments in underlying funds, including underlying funds managed or advised by the Manager or its affiliates. The equity component of the Fund will generally range between 25% – 40%, while the fixed income component will generally range between 60% – 75%, based upon the portfolio manager’s assessment of market conditions.

Portfolio Management

Portfolio Manager

NCM Asset Management Ltd.

Sub-Advisor

Cumberland Investment Counsel Inc.

Management and Organization

Fund Manager

NCM Asset Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.43%
Management Fee 1.75%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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