(As of 3/31/2024)

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)
3.46 %
YTD Return 0.36 %
NAVPS
(4/19/2024)
$8.91
Change $0.02 / 0.22 %
Growth of $10,000 (As of March 31, 2024)
MER 1.69 %
Assets ($mil) $135.02
Rank (1Yr) 374/416
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front 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 Trust

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada3.17%
Canada Housing Trust No 1 2.90% 15-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.12%
Canada Government 1.25% 01-Mar-2025Domestic BondsFixed IncomeCanada1.96%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada1.94%
National Bank of Canada 1.53% 15-Jun-2026Domestic BondsFixed IncomeCanada1.90%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.85%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.54%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada1.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.44%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.36%

Performance Data (As of March 31, 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 8.34 0.36 4.09 0.62 2.22 2.67
Benchmark 1.39 0.66 8.93 0.66 4.90 1.16 2.76 3.53
Quartile Ranking 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.