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NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014, 2013

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NAVPS
(07-19-2024)
$9.16
Change
-$0.01 (-0.11%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC

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Fund Returns

Inception Return (October 07, 2010): 3.42%

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 0.78% 0.36% 0.72% 0.72% 4.36% 4.93% -0.17% 2.13% 1.96% 2.23% 2.12% 2.24% 2.34% 2.42%
Benchmark 1.88% 0.62% 1.28% 1.28% 5.85% 5.31% 0.23% 1.56% 2.35% 3.07% 3.09% 3.03% 3.13% 3.27%
Category Average 0.65% 2.45% 2.45% 2.45% 6.52% 5.78% 0.37% 2.04% 2.18% 2.55% 2.48% 2.62% 2.53% 2.64%
Category Rank 164 / 421 383 / 421 411 / 420 411 / 420 408 / 418 336 / 415 282 / 389 196 / 355 222 / 344 224 / 309 207 / 290 205 / 277 178 / 256 184 / 246
Quartile Ranking 2 4 4 4 4 4 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.56% -0.67% -2.83% -0.24% 4.80% 3.25% -0.65% 0.23% 0.78% -2.30% 1.92% 0.78%
Benchmark -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88%

Best Monthly Return Since Inception

5.38% (April 2020)

Worst Monthly Return Since Inception

-7.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.75% -0.09% 5.89% 2.25% -2.99% 8.83% 5.70% 5.45% -10.21% 7.57%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 1 4 2 4 4 3 4 2 3 2
Category Rank 43/ 238 229/ 254 70/ 264 267/ 287 239/ 300 204/ 324 267/ 353 100/ 376 219/ 392 182/ 416

Best Calendar Return (Last 10 years)

8.83% (2019)

Worst Calendar Return (Last 10 years)

-10.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 37.46
Canadian Corporate Bonds 27.67
Canadian Equity 21.59
Cash and Equivalents 7.17
US Equity 3.20
Other 2.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.49
Financial Services 8.85
Cash and Cash Equivalent 7.17
Energy 3.71
Consumer Goods 2.81
Other 11.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.45
Europe 2.54
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ontario Province 2.80% 02-Jun-2048 3.27
Canada Housing Trust No 1 1.55% 15-Dec-2026 2.34
Ontario Province 3.75% 02-Dec-2053 1.98
Canada Government 1.25% 01-Mar-2025 1.84
Wells Fargo & Co 3.87% 21-May-2025 1.68
Ontario Province 2.90% 02-Jun-2028 1.62
Federation Csses Desjardins Qc 2.86% 26-May-2025 1.37
Quebec Province 5.00% 01-Dec-2041 1.37
Manulife Financial Corp 1.35
Brookfield Corp Cl A 1.28

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.81% 7.82% 6.08%
Beta 1.00% 1.01% 0.98%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.95% 0.93% 0.91%
Sharpe -0.37% 0.02% 0.18%
Sortino -0.52% -0.13% -0.10%
Treynor -0.03% 0.00% 0.01%
Tax Efficiency - 65.91% 68.99%
Volatility Volatility rating is 3 on a scale of 1 to 10 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 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.49% 7.81% 7.82% 6.08%
Beta 0.95% 1.00% 1.01% 0.98%
Alpha -0.01% 0.00% 0.00% -0.01%
Rsquared 0.93% 0.95% 0.93% 0.91%
Sharpe -0.04% -0.37% 0.02% 0.18%
Sortino 0.35% -0.52% -0.13% -0.10%
Treynor 0.00% -0.03% 0.00% 0.01%
Tax Efficiency 81.49% - 65.91% 68.99%

Fund Details

Start Date October 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $124

Fund Codes

FundServ Code Load Code Sales Status
NBC3400

Investment Objectives

The NBI Jarislowsky Fraser Select Income Fund’s investment objective is to provide regular income and to achieve moderate capital growth by investing, directly or indirectly, in a diversified portfolio comprised primarily of Canadian fixed income and equity securities.

Investment Strategy

The fund may invest in investment-grade fixed-income securities denominated in Canadian or foreign currency. The portfolio manager invests this portion of the portfolio mainly in corporate and government bonds. The fund may also invest in equity securities, such as common and preferred shares. The portfolio manager selects mainly high-quality equity securities of Canadian issuers. The fund may invest approximately 30% of its assets in equity or fixed-income securities of foreign issuers.

Portfolio Manager(s)

Name Start Date
Chris Kresic 10-07-2010
Charles Nadim 11-15-2012
Bernard Gauthier 04-11-2014
National Bank Trust 11-15-2023

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.69%
Management Fee 1.40%
Load Back Fee Only
FE Max 0.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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