NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.471
0.00 (0.00%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 105.39M | -- | 20.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.58M | 3.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide regular income and achieve moderate capital growth by investing in a diversified portfolio, comprised primarily of Canadian fixed-income and equity securities. The Fund may invest approximately 25% of its assets in the equity or fixed-income securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-54.65M
Peer Group Low
107.06M
Peer Group High
1 Year
% Rank:
67
-18.58M
-643.89M
Peer Group Low
777.05M
Peer Group High
3 Months
% Rank:
64
-152.81M
Peer Group Low
214.35M
Peer Group High
3 Years
% Rank:
64
-2.291B
Peer Group Low
1.168B
Peer Group High
6 Months
% Rank:
65
-310.66M
Peer Group Low
385.60M
Peer Group High
5 Years
% Rank:
25
-4.058B
Peer Group Low
1.691B
Peer Group High
YTD
% Rank:
67
-551.10M
Peer Group Low
658.04M
Peer Group High
10 Years
% Rank:
34
-4.661B
Peer Group Low
2.326B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 26.84% |
| Bond | 71.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 2.8 06/02/2048 FIX CAD Government | 3.29% | 75.66 | -1.63% |
| Canada CAN 1.25 03/01/2027 FIX CAD Government | 2.97% | 98.65 | -0.01% |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 2.73% | 100.83 | -0.32% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.47% | 98.68 | -0.25% |
| Province of Ontario ONT 3.75 12/02/2053 FIX CAD Government | 2.12% | 88.26 | -0.99% |
| Province de Quebec Q 5.0 12/01/2041 FIX CAD Government | 1.86% | 107.61 | -0.52% |
| Brookfield Corp. | 1.40% | 46.70 | -0.05% |
| Royal Bank of Canada | 1.38% | 162.49 | 1.20% |
| Toyota Credit Canada Inc TOYOTA-CredCan 4.52 03/19/2027 FIX CAD Corporate RegS | 1.33% | 102.21 | -0.13% |
| The Toronto-Dominion Bank | 1.32% | 88.34 | 2.63% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide regular income and achieve moderate capital growth by investing in a diversified portfolio, comprised primarily of Canadian fixed-income and equity securities. The Fund may invest approximately 25% of its assets in the equity or fixed-income securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 200 |
| Stock | |
| Weighted Average PE Ratio | 24.90 |
| Weighted Average Price to Sales Ratio | 3.730 |
| Weighted Average Price to Book Ratio | 3.350 |
| Weighted Median ROE | 15.84% |
| Weighted Median ROA | 4.77% |
| ROI (TTM) | 10.24% |
| Return on Investment (TTM) | 10.24% |
| Earning Yield | 0.0535 |
| LT Debt / Shareholders Equity | 0.9795 |
| Number of Equity Holdings | 36 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.54% |
| Effective Duration | -- |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.248 |
| Effective Maturity | 11.52 |
| Nominal Maturity | 11.64 |
| Number of Bond Holdings | 162 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.55% |
| EPS Growth (3Y) | -1.20% |
| EPS Growth (5Y) | 6.46% |
| Sales Growth (1Y) | 6.26% |
| Sales Growth (3Y) | 5.71% |
| Sales Growth (5Y) | 7.12% |
| Sales per Share Growth (1Y) | 6.43% |
| Sales per Share Growth (3Y) | 5.46% |
| Operating Cash Flow - Growth Rate (3Y) | 3.20% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC3400.TO", "name") |
| Broad Asset Class: =YCI("M:NBC3400.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC3400.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC3400.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |