(As of 8/31/2021)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2010)
4.55 %
YTD Return 4.98 %
NAVPS
(9/27/2021)
$10.41
Change ($0.02) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 1.67 %
Assets ($mil) $204.42
Rank (1Yr) 103/504
Std Dev (3Yr) 6.92 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 0.00 %
Max Back End -
Sales Status 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.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Chris Kresic, Jarislowsky, Fraser Limited

Charles Nadim, Jarislowsky, Fraser Limited

Bernard Gauthier, Jarislowsky, Fraser Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada3.91%
Canada Housing Trust No 1 1.40% 15-Mar-2031Domestic BondsFixed IncomeCanada3.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.67%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.98%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.90%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada1.90%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.87%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada1.82%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada1.66%
Suncor Energy Inc 3.10% 24-Feb-2029Domestic BondsFixed IncomeCanada1.57%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 2.84 5.20 4.98 8.83 5.15 3.73 4.70
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 3 3 2 1 1 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.70 8.83 -2.99 2.25 5.89 -0.09 8.75 6.30 6.04 4.31
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 3 4 4 1 4 1 3 2 1

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