(As of 6/30/2024)

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) 		3.42 %
YTD Return 0.72 %
NAVPS
(7/25/2024) 		$9.14
Change $0.01 / 0.12 %
Growth of $10,000 (As of June 30, 2024)
MER 1.69 %
Assets ($mil) $124.02
Rank (1Yr) 408/418
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

Sub-Advisor

Chris Kresic, Jarislowsky, Fraser Limited

Charles Nadim, Jarislowsky, Fraser Limited

Bernard Gauthier, Jarislowsky, Fraser Limited

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada3.27%
Canada Housing Trust No 1 1.55% 15-Dec-2026Domestic BondsFixed IncomeCanada2.34%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.98%
Canada Government 1.25% 01-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada1.84%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.68%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada1.62%
Federation Csses Desjardins Qc 2.86% 26-May-2025Domestic BondsFixed IncomeCanada1.37%
Quebec Province 5.00% 01-Dec-2041Domestic BondsFixed IncomeCanada1.37%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.35%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.28%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 0.36 0.72 0.72 4.36 -0.17 1.96 2.42
Benchmark 1.88 0.62 1.28 1.28 5.85 0.23 2.35 3.27
Quartile Ranking 2 4 4 4 4 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.57 -10.21 5.45 5.70 8.83 -2.99 2.25 5.89 -0.09 8.75
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 2 3 2 4 3 4 4 2 4 1

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