Inception Return
(10/7/2010)
|
3.69 %
|
|
YTD Return
|
1.60 %
|
|
NAVPS
(9/5/2025)
|
$9.43
|
|
Change
|
$0.04 / 0.43 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.69 %
|
|
Assets ($mil)
|
$108.99
|
|
Rank (1Yr)
|
327/372
|
|
Std Dev (3Yr)
|
7.10 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Charles Nadim, Jarislowsky, Fraser Limited
Kelly Patrick, Jarislowsky, Fraser Limited
Antoine Potter, Jarislowsky, Fraser Limited
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 3.50% |
| Ontario Province 2.80% 02-Jun-2048 | Domestic Bonds | Fixed Income | Canada | 3.09% |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 2.59% |
| Ontario Province 3.75% 02-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 2.19% |
| Quebec Province 5.00% 01-Dec-2041 | Domestic Bonds | Fixed Income | Canada | 1.77% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.75% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.58% |
| Royal Bank of Canada 4.61% 26-Jul-2027 | Domestic Bonds | Fixed Income | Canada | 1.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.34% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.73
|
0.79
|
0.09
|
1.60
|
4.75
|
4.20
|
2.83
|
2.70
|
|
Benchmark
|
-0.14
|
2.08
|
1.63
|
3.37
|
7.27
|
5.67
|
2.86
|
3.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.83
|
7.57
|
-10.21
|
5.45
|
5.70
|
8.83
|
-2.99
|
2.25
|
5.89
|
-0.09
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
3
|
3
|
4
|
4
|
2
|
4
|