(As of 4/30/2026)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(10/7/2010) 		3.76 %
YTD Return 0.86 %
NAVPS
(5/15/2026) 		$9.14
Change ($0.06) / -0.63 %
Growth of $10,000 (As of April 30, 2026)
MER 1.69 %
Assets ($mil) $94.39
Rank (1Yr) 381/399
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada4.50%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.62%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada2.07%
Canada Housing Trust 3.50% 15-Mar-2036Domestic BondsFixed IncomeCanada1.89%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada1.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.62%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.60%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.52%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.39%
Pembina Pipeline CorpCanadian EquityEnergyCanada1.31%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 0.70 0.73 0.86 4.66 4.77 2.60 3.15
Benchmark 1.00 1.55 2.72 2.25 10.21 7.51 4.33 4.49
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.59 6.83 7.57 -10.21 5.45 5.70 8.83 -2.99 2.25 5.89
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 4 4 2 3 1 3 3 4 4 2

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