(As of 5/31/2019)

NCM Short Term Income Fund Series F

(Miscellaneous - Income and Real Property)
Inception Return
(9/16/2011)
3.12 %
YTD Return 3.34 %
NAVPS
(6/25/2019)
$9.09
Change ($0.01) / -0.07 %
Growth of $10,000 (As of May 31, 2019)
MER 1.21 %
Assets ($mil) $16.47
Rank (1Yr) 26/32
Std Dev (3Yr) 3.99 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund is designed to provide holders of the units with capital preservation and a highly liquid portfolio comprised primarily of government and corporate debt securities targeting a level of income consistent with investments in short-term fixed income securities. These securities are primarily from Canadian and U.S. issuers but may also, as market opportunities dictate, include global issuers.
Management Co.
Norrep Capital Management Ltd.
Managers
Bill Holy
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Delta Air Lines Inc 3.40% 19-Apr-2021Foreign BondsFixed IncomeUnited States4.72%
Invesco Senior Loan ETF (BKLN)Foreign BondsExchange Traded FundUnited States4.20%
USB REALTY CORP 144A 3.99% 31-Dec-2049Foreign BondsFixed IncomeUnited States4.09%
LACES GROUP 12/17 TLDomestic BondsFixed IncomeCanada3.86%
Air Canada 4.75% 06-Oct-2023Domestic BondsFixed IncomeCanada3.70%
Russel Metals Inc 6.00% 19-Apr-2022Domestic BondsFixed IncomeCanada3.67%
Parkland Fuel Corp 5.50% 28-May-2021Domestic BondsFixed IncomeCanada3.65%
Kruger Products LP 6.00% 24-Apr-2025Domestic BondsFixed IncomeCanada3.51%
Gateway Casinos Entrtainmt Ltd 13-Mar-2025Foreign BondsFixed IncomeUnited States3.49%
Canam Group Inc 30-Jun-2024Foreign BondsFixed IncomeUnited States3.38%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 1.11 1.92 3.34 1.57 2.89 2.33 -   
Benchmark -3.06 1.07 7.24 13.36 3.03 7.62 4.98 7.56
Quartile Ranking 2 2 3 4 4 4 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.27 2.74 5.79 2.01 1.18 4.32 5.19 -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 2 4 2 3 3 2 2 - - -

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