Jarislowsky Fraser Fossil Fuel Free Bond Fund (JRFJFFFB)
9.181
-0.27
(-2.88%)
CAD |
Mar 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 304.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.28M | 0.05% |
Basic Info
| Investment Strategy | |
| This fund responds to the need for a core investment vehicle that allows investors to exclude investments with significant exposure to fossil fuels such as thermal coal, oil, and natural gas used for energy purposes, while investing in a diversified, actively managed, quality-focused portfolio. Consistent with Jarislowsky Fraser Limiteds (JFL) investment philosophy, Environmental, Social and Governance factors are integrated into fundamental investment analysis, decision making, and stewardship activities by our in-house global investment team. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Jarislowsky Fraser |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-1.176B
Peer Group Low
1.113B
Peer Group High
1 Year
% Rank:
28
12.28M
-1.853B
Peer Group Low
3.610B
Peer Group High
3 Months
% Rank:
18
-1.381B
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
27
-1.514B
Peer Group Low
6.017B
Peer Group High
6 Months
% Rank:
20
-1.623B
Peer Group Low
2.381B
Peer Group High
5 Years
% Rank:
28
-4.735B
Peer Group Low
8.640B
Peer Group High
YTD
% Rank:
21
-1.381B
Peer Group Low
1.290B
Peer Group High
10 Years
% Rank:
37
-4.560B
Peer Group Low
15.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2026.
Asset Allocation
| Type | % Net |
|---|
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This fund responds to the need for a core investment vehicle that allows investors to exclude investments with significant exposure to fossil fuels such as thermal coal, oil, and natural gas used for energy purposes, while investing in a diversified, actively managed, quality-focused portfolio. Consistent with Jarislowsky Fraser Limiteds (JFL) investment philosophy, Environmental, Social and Governance factors are integrated into fundamental investment analysis, decision making, and stewardship activities by our in-house global investment team. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Jarislowsky Fraser |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 2.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 3/31/2017 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JRFJFFFB.TO", "name") |
| Broad Asset Class: =YCI("M:JRFJFFFB.TO", "broad_asset_class") |
| Broad Category: =YCI("M:JRFJFFFB.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:JRFJFFFB.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |