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Canadian Fix Inc Balanced
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2014, 2013
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|
NAVPS (07-22-2025) |
$9.31 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 07, 2010): 3.76%
| 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 | 0.34% | 0.58% | 2.34% | 2.34% | 8.56% | 6.44% | 6.13% | 1.94% | 3.38% | 3.03% | 3.11% | 2.91% | 2.93% | 2.94% |
| Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
| Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
| Category Rank | 393 / 396 | 369 / 394 | 317 / 394 | 317 / 394 | 225 / 392 | 337 / 389 | 295 / 387 | 274 / 367 | 191 / 334 | 214 / 322 | 206 / 287 | 194 / 271 | 185 / 258 | 170 / 238 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | 0.33% | 2.27% | -0.31% | 2.24% | -1.42% | 1.51% | 0.86% | -0.62% | -0.94% | 1.20% | 0.34% |
| Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
5.38% (April 2020)
-7.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 5.89% | 2.25% | -2.99% | 8.83% | 5.70% | 5.45% | -10.21% | 7.57% | 6.83% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 3 | 2 | 4 |
| Category Rank | 215/ 236 | 65/ 246 | 248/ 268 | 226/ 281 | 189/ 302 | 254/ 332 | 90/ 355 | 207/ 369 | 172/ 387 | 326/ 391 |
8.83% (2019)
-10.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.46 |
| Canadian Corporate Bonds | 28.80 |
| Canadian Equity | 22.75 |
| International Equity | 3.23 |
| Cash and Equivalents | 2.74 |
| Other | 2.02 |
| Name | Percent |
|---|---|
| Fixed Income | 69.26 |
| Financial Services | 10.35 |
| Energy | 3.87 |
| Cash and Cash Equivalent | 2.74 |
| Real Estate | 2.50 |
| Other | 11.28 |
| Name | Percent |
|---|---|
| North America | 96.78 |
| Europe | 3.22 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Mar-2027 | 3.44 |
| Ontario Province 2.80% 02-Jun-2048 | 3.11 |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | 2.55 |
| Ontario Province 3.75% 02-Dec-2053 | 2.21 |
| Quebec Province 5.00% 01-Dec-2041 | 1.76 |
| Cash and Cash Equivalents | 1.53 |
| Brookfield Corp Cl A | 1.41 |
| Royal Bank of Canada 4.61% 26-Jul-2027 | 1.40 |
| Royal Bank of Canada | 1.37 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 1.31 |
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.19% | 6.80% | 6.15% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.91% |
| Sharpe | 0.31% | 0.16% | 0.22% |
| Sortino | 0.75% | 0.12% | 0.02% |
| Treynor | 0.02% | 0.01% | 0.01% |
| Tax Efficiency | 87.25% | 78.69% | 73.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.76% | 7.19% | 6.80% | 6.15% |
| Beta | 0.96% | 1.01% | 0.99% | 0.98% |
| Alpha | -0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.94% | 0.91% |
| Sharpe | 1.05% | 0.31% | 0.16% | 0.22% |
| Sortino | 2.33% | 0.75% | 0.12% | 0.02% |
| Treynor | 0.05% | 0.02% | 0.01% | 0.01% |
| Tax Efficiency | 89.56% | 87.25% | 78.69% | 73.40% |
| 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) | $111 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3400 |
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.
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 |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| 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 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 0.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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