Monthly Income Portfolios

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Monthly Income Portfolios provide you with professional asset management coupled with a dynamic process for taking advantage of market opportunities as they arise in various asset classes. These income* solutions offer several other advantages including diversification, which helps reduce the risks inherent in your portfolio and optimize its return potential for a given risk level. You also have the choice of fixed* or variable distribution, based on your investor profile.

Benefits

  • A simple way to receive a regular distribution.
  • Six portfolios designed to meet the needs of six different investor profiles.
  • Optimal diversification by asset class, geographic region, management style, business size and economic sector to produce the right balance between risk and return.
  • Professional management: Each asset class in your Monthly Income Portfolio is represented by a selection of securities managed by professionals with recognized expertise.
  • A dynamic management style, enabling you to take advantage of market opportunities afforded by the different asset classes.
  • Fixed or variable distribution: The different series of our Monthly Income Portfolios give you the flexibility required to facilitate your income budgeting.

See more details - Variable distribution

If you are looking for additional funds each month, the Monthly Income Portfolios offer variable distributions. 

Monthly Income Portfolios - Variable distribution (on 11-30-2016)
National Bank Monthly Secure Income
Short/medium term
2.94 0.95 1.46 2.09 2.26 non registered RRSP
National Bank Monthly Conserv. Income
Short/medium term
7.42 2.05 3.06 3.18 3.30 non registered RRSP
National Bank Monthly Moderate Income
Medium/long term
9.54 2.56 4.25 3.72 3.90 non registered RRSP
National Bank Monthly Balanced Income
Medium/long term
11.38 2.55 4.94 3.73 5.71 non registered RRSP
National Bank Monthly Growth Income
Medium/long term
10.39 4.38 6.90 3.95 4.08 non registered RRSP
National Bank Monthly Equity Income
Medium/long term
10.32 5.42 8.10 4.00 4.17 non registered RRSP
Portfolios Name /
Investment Horizon
Risk level 1 year 3 years 5 years 10 years Since creation

See more details - Fixed distribution

The Monthly Income Portfolios also offer fixed distributions1 if you want to simplify your budgeting. 

Monthly Income Portfolios - Fixed distribution (on 11-30-2016)
National Bank Monthly Secure Income-R
Short/medium term
2.95 0.98 1.46 2.10 2.26 non registered RRSP
National Bank Monthly Conserv. Income-R
Short/medium term
7.43 2.05 3.05 3.16 3.29 non registered RRSP
National Bank Monthly Moderate Income-R
Medium/long term
9.50 2.54 4.24 3.72 3.88 non registered RRSP
National Bank Monthly Balanced Income-R
Medium/long term
11.22 2.49 4.92 3.73 3.81 non registered RRSP
National Bank Monthly Growth Income-R
Medium/long term
10.46 4.40 6.92 3.94 4.06 non registered RRSP
National Bank Monthly Equity Income-R
Medium/long term
10.25 5.40 8.12 3.97 4.14 non registered RRSP
Portfolios Name /
Investment horizon
Risk Level 1 year 3 years 5 years 10 years Since creation

Tools developed just for you

1. Fund profiles in PDF format

2. Returns

3. Distributions

4. The Financier
This quarterly newsletter contains economic and financial articles and information on the world of investing.

5. For more information, consult our brochure on Monthly Income Portfolios.

Whether you’re saving for a short-term project or for your retirement, Myidea will help you plan your savings easily and successfully. The tool can also be downloaded free of charge from the App Store® directly to your iPad®.

 

® Apple, the Apple logo, iPad and App Store are trademarks of Apple Inc., registered in the U.S. and other countries. Apple Inc. is not a sponsor or participant of National Bank Mobile Banking Solutions.

*R Series units pay monthly distributions made up of net income, and may include a significant portion of return of capital, whereas other series pay monthly distributions only made up of net income. Return of capital actually decreases the value of your initial investment and must not be confused with return on investment. Return of capital that is not reinvested can reduce the net asset value of the fund, and may lessen its ability to subsequently generate income.

**The amount of distributions is said to be fixed as it does not vary from one distribution to another. However, it is not guaranteed and may vary according to market conditions. The distribution targets for the Monthly Income Portfolios (R Series) are reviewed annually in January.

National Bank Mutual Funds (including the Monthly Income Portfolios) (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds and the use of an asset allocation service. Please read the prospectus of the Funds before making an investment. The Funds securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.