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NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
Canadian Fix Inc Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2014, 2013
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|
NAVPS (06-19-2026) |
$9.37 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 07, 2010): 3.83%
| 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 | 1.35% | -0.18% | 1.49% | 2.23% | 4.82% | 6.91% | 6.13% | 5.00% | 2.65% | 3.83% | 3.40% | 3.39% | 2.95% | 3.14% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 369 / 410 | 375 / 410 | 379 / 410 | 382 / 410 | 383 / 400 | 344 / 396 | 360 / 393 | 336 / 390 | 308 / 370 | 207 / 337 | 235 / 323 | 213 / 287 | 205 / 271 | 194 / 260 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | -0.73% | 0.87% | 2.37% | -0.17% | 0.59% | -0.72% | 0.16% | 2.25% | -2.72% | 1.23% | 1.35% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
5.38% (April 2020)
Worst Monthly Return Since Inception
-7.34% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.89% | 2.25% | -2.99% | 8.83% | 5.70% | 5.45% | -10.21% | 7.57% | 6.83% | 4.59% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 3 | 1 | 3 | 2 | 4 | 4 |
| Category Rank | 62/ 248 | 248/ 268 | 225/ 281 | 198/ 303 | 251/ 335 | 83/ 358 | 196/ 374 | 170/ 392 | 319/ 395 | 372/ 398 |
Best Calendar Return (Last 10 years)
8.83% (2019)
Worst Calendar Return (Last 10 years)
-10.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.35 |
| Canadian Corporate Bonds | 30.56 |
| Canadian Equity | 25.49 |
| Cash and Equivalents | 4.27 |
| International Equity | 2.45 |
| Other | 2.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.72 |
| Financial Services | 10.26 |
| Energy | 4.56 |
| Cash and Cash Equivalent | 4.27 |
| Industrial Services | 3.59 |
| Other | 11.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.56 |
| Europe | 2.45 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 4.46 |
| Ontario Province 2.80% 02-Jun-2048 | 2.64 |
| Canada Housing Trust 3.50% 15-Mar-2036 | 1.93 |
| Ontario Province 3.95% 02-Dec-2035 | 1.83 |
| Canada Government 1.50% 01-Dec-2031 | 1.69 |
| Canada Government 4.00% 01-Jun-2041 | 1.64 |
| Cash and Cash Equivalents | 1.59 |
| Brookfield Corp Cl A | 1.44 |
| Quebec Province 3.50% 01-Dec-2048 | 1.36 |
| Royal Bank of Canada | 1.30 |
Equity Style
Fixed Income Style
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 | 5.70% | 6.77% | 6.18% |
|---|---|---|---|
| Beta | 0.94 | 0.97 | 0.97 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.45 | -0.01 | 0.22 |
| Sortino | 0.92 | -0.03 | 0.07 |
| Treynor | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 83.77% | 66.08% | 73.68% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.88% | 5.70% | 6.77% | 6.18% |
| Beta | 0.90 | 0.94 | 0.97 | 0.97 |
| Alpha | -0.04 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.95% | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.51 | 0.45 | -0.01 | 0.22 |
| Sortino | 0.55 | 0.92 | -0.03 | 0.07 |
| Treynor | 0.03 | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 73.27% | 83.77% | 66.08% | 73.68% |
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) | $93 |
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
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) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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