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Fund Price: $10.45 (as at May 21, 2013)  1-day chg: $.03 0.29%  YTD: 2.99%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.59% 0.66% 0.66%
3 Months 1.99% 2.17% 2.18%
6 Months 3.71% 3.89% 3.88%
1 Year 5.97% 5.86% 5.85%
2 Year Avg 2.68% 4.14% 4.15%
3 Year Avg 4.38% 4.85% 4.86%
4 Year Avg 6.78% 6.48% 6.33%
5 Year Avg 4.12% 3.49% 3.49%
10 Year Avg - 4.42% 4.26%
15 Year Avg - 4.22% 4.11%
20 Year Avg - 6.64% 5.53%
Since Inception 3.91% - -
 
2012 4.29% 4.61% 4.61%
2011 0.42% 2.26% 2.22%
2010 7.64% 6.28% 6.25%
 
3 year risk 2.75 2.86 2.44
3 year beta 1.05 0.99 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 18.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -9.19 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 National Bank Monthly Conservative Income Fund's investment objectives are to ensure current income and some capital appreciation over the medium-term. The fund invests directly, or through investment in securities of other mutual funds, in a portfolio comprised primarily of money market instruments, fixed income securities and common and preferred shares of Canadian or foreign corporations.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank of Canada
Fund Type: MF Trust
Inception Date: May 2006
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 3 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.44%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Bond Type March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
  National Bank Short Term Cdn Income Fund 15.33     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Altamira Corporate Bond Fund 13.94     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Bond Fund 11.74     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Altamira High Yield Bond Fund 10.01     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Mortgage Fund 9.77     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HXT-T Horizons S&P/TSX 60 Index ETF Investment Companies and Funds Canada Stock 2.61   17.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPR-T Horizons Active Preferred ETF Other Canada Stock 1.95   0.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 1.36   14.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 1.33   -4.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 1.14   19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRI-T Thomson Reuters Other Services United States Stock 1.04   26.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 1.04   22.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL.UN-T Inter Pipeline Fund Oil Pipelines Canada Stock 0.97   21.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 0.94   35.35 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 May 21, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 25, 2013 0.0208 0.0208 0.2822 10.370
Mar 25, 2013 0.0216 0.0216 0.2833 10.350
Feb 25, 2013 0.0218 0.0218 0.2846 10.320
Jan 25, 2013 0.0209 0.0209 0.2853 10.300
Dec 27, 2012 0.0242 0.0242 0.2860 10.220
Nov 26, 2012 0.0250 0.0250 0.2844 10.140
Oct 25, 2012 0.0253 0.0253 0.2844 10.130
Sep 25, 2012 0.0242 0.0242 0.2843 10.130
Aug 27, 2012 0.0234 0.0234 0.2836 10.100
Jul 25, 2012 0.0250 0.0250 0.2826 10.030
Jun 25, 2012 0.0264 0.0264 0.2794 9.950
May 25, 2012 0.0235 0.0235 0.2759 9.990
Apr 25, 2012 0.0220 0.0220 0.2752 10.050
Mar 26, 2012 0.0229 0.0229 0.2756 10.150
Feb 27, 2012 0.0225 0.0225 0.2744 10.230
Jan 25, 2012 0.0216 0.0216 0.2735 10.170
Dec 28, 2011 0.0226 0.0226 0.2733 10.040
Nov 25, 2011 0.0250 0.0250 0.2731 9.930

Portfolio Manager(s)

Fiera Tactical Asset Allocation Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 5.17%

Also manages:Altamira Dividend, Altamira Tactical Asset Allocation, National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Secure Diversified

View fund manager performance report

Fiera Canadian Equity Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 5.17%

Also manages:Altamira Dividend, National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Income, National Bank Monthly Moderate Inc

View fund manager performance report

Fiera Fixed Income Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 5.17%

Also manages:Altamira Dividend, Altamira Tactical Asset Allocation, National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Secure Diversified

View fund manager performance report