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Canadian Fix Inc Balanced
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2014, 2013
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|
NAVPS (11-19-2024) |
$9.41 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (October 07, 2010): 3.72%
| 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 | -0.31% | 2.29% | 8.10% | 5.99% | 14.69% | 7.30% | 1.52% | 3.25% | 2.91% | 3.53% | 2.71% | 2.66% | 2.99% | 2.83% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 91 / 409 | 43 / 409 | 64 / 409 | 325 / 408 | 298 / 408 | 327 / 404 | 248 / 378 | 181 / 361 | 196 / 338 | 213 / 312 | 203 / 287 | 200 / 275 | 169 / 248 | 174 / 242 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.80% | 3.25% | -0.65% | 0.23% | 0.78% | -2.30% | 1.92% | 0.78% | 2.88% | 0.33% | 2.27% | -0.31% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
5.38% (April 2020)
-7.34% (March 2020)
| 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 | 3 | 2 | 3 | 2 |
| Category Rank | 41/ 226 | 216/ 242 | 70/ 252 | 256/ 275 | 227/ 288 | 197/ 312 | 254/ 341 | 99/ 364 | 215/ 380 | 181/ 404 |
8.83% (2019)
-10.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.19 |
| Canadian Corporate Bonds | 25.97 |
| Canadian Equity | 21.48 |
| Cash and Equivalents | 9.51 |
| International Equity | 2.81 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Fixed Income | 64.17 |
| Cash and Cash Equivalent | 9.51 |
| Financial Services | 8.70 |
| Energy | 3.89 |
| Consumer Goods | 3.04 |
| Other | 10.69 |
| Name | Percent |
|---|---|
| North America | 97.18 |
| Europe | 2.82 |
| Name | Percent |
|---|---|
| Ontario Province 2.80% 02-Jun-2048 | 3.39 |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | 2.42 |
| Ontario Province 3.75% 02-Dec-2053 | 2.25 |
| Cash and Cash Equivalents | 2.16 |
| Wells Fargo & Co 3.87% 21-May-2025 | 1.71 |
| Ontario Province 2.90% 02-Jun-2028 | 1.54 |
| Quebec Province 5.00% 01-Dec-2041 | 1.41 |
| Canada Government 1.25% 01-Mar-2025 | 1.40 |
| TC Energy Corp | 1.35 |
| Unilever PLC - ADR | 1.22 |
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.98% | 7.96% | 6.14% |
|---|---|---|---|
| Beta | 1.00% | 1.02% | 0.98% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.91% |
| Sharpe | -0.21% | 0.12% | 0.23% |
| Sortino | -0.22% | 0.03% | 0.00% |
| Treynor | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 41.66% | 76.99% | 73.05% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 7.98% | 7.96% | 6.14% |
| Beta | 0.93% | 1.00% | 1.02% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.96% | 0.94% | 0.91% |
| Sharpe | 1.39% | -0.21% | 0.12% | 0.23% |
| Sortino | 3.98% | -0.22% | 0.03% | 0.00% |
| Treynor | 0.10% | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 94.18% | 41.66% | 76.99% | 73.05% |
| 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) | $123 |
| 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.
| Name | Start Date |
|---|---|
| Chris Kresic | 10-07-2010 |
| Charles Nadim | 11-15-2012 |
| Bernard Gauthier | 04-11-2014 |
| National Bank Trust | 11-15-2023 |
| 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 |
| 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 | 1.68% |
|---|---|
| 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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