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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
(10-09-2024)
$9.36
Change
$0.02 (0.21%)

As at September 30, 2024

As at September 30, 2024

Period
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NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC

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Fund Returns

Inception Return (October 07, 2010): 3.76%

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 2.27% 5.57% 5.94% 6.32% 14.78% 7.74% 1.64% 2.95% 2.89% 3.22% 3.02% 2.67% 3.13% 2.88%
Benchmark 2.15% 6.03% 6.68% 7.38% 16.21% 8.42% 2.37% 2.63% 3.25% 4.24% 4.04% 3.49% 4.02% 3.81%
Category Average 1.83% 5.79% 5.79% 7.70% 15.61% 8.93% 2.13% 2.82% 2.99% 3.47% 3.29% 2.98% 3.31% 3.12%
Category Rank 17 / 414 75 / 414 188 / 414 370 / 413 317 / 411 349 / 409 274 / 383 195 / 366 216 / 343 220 / 309 209 / 292 202 / 275 175 / 251 183 / 247
Quartile Ranking 1 1 2 4 4 4 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.24% 4.80% 3.25% -0.65% 0.23% 0.78% -2.30% 1.92% 0.78% 2.88% 0.33% 2.27%
Benchmark -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15%

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/ 231 222/ 247 70/ 257 260/ 280 232/ 293 203/ 317 260/ 346 100/ 369 216/ 385 182/ 409

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 37.77
Canadian Corporate Bonds 27.40
Canadian Equity 21.92
Cash and Equivalents 7.09
US Equity 2.82
Other 3.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.36
Financial Services 8.75
Cash and Cash Equivalent 7.09
Energy 3.95
Consumer Goods 3.08
Other 11.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.20
Europe 2.80

Top Holdings

Top Holdings
Name Percent
Ontario Province 2.80% 02-Jun-2048 3.41
Canada Housing Trust No 1 1.55% 15-Dec-2026 2.39
Ontario Province 3.75% 02-Dec-2053 2.26
Wells Fargo & Co 3.87% 21-May-2025 1.68
Ontario Province 2.90% 02-Jun-2028 1.53
Quebec Province 5.00% 01-Dec-2041 1.42
TC Energy Corp 1.39
Canada Government 1.25% 01-Mar-2025 1.38
Unilever PLC - ADR 1.24
Royal Bank of Canada 1.24

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 7.97% 7.96% 6.14%
Beta 1.00% 1.02% 0.98%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.95% 0.95% 0.91%
Sharpe -0.18% 0.12% 0.24%
Sortino -0.20% 0.03% 0.01%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency 47.35% 77.10% 73.46%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 6.73% 7.97% 7.96% 6.14%
Beta 0.94% 1.00% 1.02% 0.98%
Alpha 0.00% -0.01% 0.00% -0.01%
Rsquared 0.92% 0.95% 0.95% 0.91%
Sharpe 1.39% -0.18% 0.12% 0.24%
Sortino 4.03% -0.20% 0.03% 0.01%
Treynor 0.10% -0.01% 0.01% 0.02%
Tax Efficiency 94.26% 47.35% 77.10% 73.46%

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) $125

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 1.68%
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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