(As of 2/28/2019)

NCM Short Term Income Fund Series F

(Miscellaneous - Income and Real Property)
Inception Return
(9/16/2011)
3.07 %
YTD Return 2.21 %
NAVPS
(3/25/2019)
$9.09
Change $0.00 / 0.02 %
Growth of $10,000 (As of February 28, 2019)
MER 1.21 %
Assets ($mil) $17.83
Rank (1Yr) -
Std Dev (3Yr) 4.17 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK NOVA SCOTIA TD 1.70% 03-Dec-2018Cash and EquivalentsCash and Cash EquivalentCanada7.29%
Invesco Senior Loan ETF (BKLN)Foreign BondsExchange Traded FundUnited States3.87%
Bank of Nova Scotia 0.00% 03-Dec-2018Cash and EquivalentsCash and Cash EquivalentUnited States3.41%
SPDR Barclays Capital ST Hi Yld Bond ETF (SJNK)Foreign BondsExchange Traded FundUnited States3.18%
Gateway Casinos Entrtainmt Ltd 13-Mar-2025Foreign BondsFixed IncomeUnited States2.77%
Berlin Packaging LLC 01-Nov-2025Foreign BondsFixed IncomeUnited States2.73%
PABST BREWING 11/14 TLForeign BondsFixed IncomeUnited States2.70%
Russel Metals Inc 6.00% 19-Apr-2022Domestic BondsFixed IncomeCanada2.55%
BOBS DISCOUNT FURNITURE 2/14Foreign BondsFixed IncomeUnited States2.53%
Unisys Corp 10.75% 15-Apr-2020Foreign BondsFixed IncomeUnited States2.49%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 0.81 -0.14 2.21 0.82 4.01 2.31 -   
Benchmark 3.15 6.10 -0.08 12.16 6.86 10.78 5.48 10.21
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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