(As of 3/31/2017)

NBI Jarislowsky Fraser Select Income Fund Adv Ser

(Canadian Fixed Income Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2010)
5.07 %
YTD Return 1.57 %
NAVPS
(4/24/2017)
$10.78
Change $0.02 / 0.19 %
Growth of $10,000 (As of March 31, 2017)
MER 1.62 %
Assets ($mil) $135.04
Rank (1Yr) 88/412
Std Dev (3Yr) 3.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fund's investment objective is to provide regular income and to achieve moderate capital growth by investing, directly and indirectly, in a diversified portfolio comprised primarily of Canadian fixed income and equity securities.
Management Co.
Jarislowsky, Fraser Limited
Managers
Chris Kresic, Charles Nadim, Bernard Gauthier,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada3.29%
Ontario Province 2.40 % 02-Jun-2026Domestic BondsFixed IncomeCanada3.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.87%
Royal Bank of Canada 2.03 % 15-Mar-2021Domestic BondsFixed IncomeCanada1.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.94%
TransCanada Corp - Pfd Cl KCanadian EquityEnergyCanada1.71%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.65%
Ontario Province 1.95 % 27-Jan-2023Domestic BondsFixed IncomeCanada1.62%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.50%
Bank Of Montreal 2.12 % 16-Mar-2022Domestic BondsFixed IncomeCanada1.47%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 1.57 1.48 1.57 6.17 4.25 5.31 -   
Benchmark 0.57 1.48 -0.22 1.48 5.48 4.62 4.65 4.98
Quartile Ranking 3 2 1 2 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.89 -0.09 8.75 6.30 6.04 4.31 -      -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 4 1 2 1 1 - - - -

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