• NAV
    10.90
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.51%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.81
    High 12.20
  • Distribution Yield
    1.29%
  • MER
    1.30
  • AUM
    50.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 923 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
March 20220.08%0.31%
February 20220.11%0.34%
January 20220.12%0.35%
December 20210.14%0.38%
November 20210.14%0.38%
October 20210.14%0.36%
September 20210.13%0.38%
August 20210.14%0.39%
July 20210.14%0.38%
June 20210.12%0.37%
May 20210.11%0.36%
April 20210.11%0.36%
March 20210.10%0.36%
February 20210.12%0.37%
January 20210.14%0.39%
December 20200.16%0.40%
November 20200.16%0.40%
October 20200.15%0.38%
September 20200.16%0.39%
August 20200.16%0.38%
July 20200.17%0.39%
June 20200.15%0.37%
May 20200.14%0.36%
April 20200.14%0.35%
March 20200.12%0.33%
February 20200.12%0.36%
January 20200.10%0.35%
December 20190.07%0.33%
November 20190.08%0.33%
October 20190.08%0.33%
September 20190.08%0.33%
August 20190.09%0.34%
July 20190.05%0.32%
June 20190.05%0.31%
May 20190.04%0.31%
April 20190.02%0.30%
March 20190.02%0.29%
February 20190.00%0.27%
January 20190.00%0.27%
December 2018-0.01%0.27%
November 2018-0.03%0.24%
October 2018-0.03%0.24%
September 2018-0.03%0.24%
August 2018-0.02%0.25%
July 2018-0.02%0.25%
June 2018-0.02%0.25%
May 2018-0.02%0.25%
April 2018-0.03%0.25%
March 2018-0.02%0.26%
February 2018-0.02%0.25%
January 2018-0.01%0.24%
December 20170.00%0.25%
November 20170.00%0.26%
October 20170.00%0.26%
September 20170.00%0.24%
August 20170.01%0.25%
July 20170.00%0.24%
June 20170.00%0.26%
May 20170.00%0.28%
April 20170.00%0.27%
March 2017-0.01%0.25%
February 2017-0.01%0.24%
January 2017-0.01%0.23%
December 2016-0.01%0.23%
November 2016-0.01%0.23%
October 20160.02%0.26%
September 20160.03%0.26%
August 20160.03%0.25%
July 20160.04%0.25%
June 20160.04%0.23%
May 20160.01%0.22%
April 20160.02%0.20%
March 20160.01%0.21%
February 20160.01%0.21%
January 20160.00%0.22%
December 2015-0.02%0.21%
November 2015-0.01%0.20%
October 2015-0.01%0.19%
September 2015-0.01%0.20%
August 2015-0.01%0.20%
July 2015-0.01%0.20%
June 2015-0.01%0.18%
May 20150.00%0.19%
April 20150.01%0.18%
March 20150.01%0.20%
February 20150.01%0.20%
January 20150.03%0.20%
December 20140.00%0.15%
November 20140.00%0.15%
October 2014-0.01%0.14%
September 2014-0.02%0.13%
August 2014-0.01%0.13%
July 2014-0.02%0.13%
June 2014-0.02%0.12%
May 2014-0.01%0.12%
April 2014-0.02%0.12%
March 2014-0.03%0.12%
February 2014-0.02%0.11%
January 2014-0.03%0.10%
December 2013-0.04%0.07%
November 2013-0.03%0.07%
October 2013-0.02%0.07%
September 2013-0.03%0.05%
August 2013-0.04%0.05%
July 2013-0.03%0.05%
June 2013-0.03%0.05%
May 2013-0.01%0.07%
April 20130.02%0.08%
March 20130.01%0.07%
February 20130.01%0.07%
January 20130.00%0.06%
December 20120.01%0.06%
November 20120.02%0.06%
October 20120.02%0.06%
September 20120.02%0.05%
August 20120.03%0.04%
July 20120.03%0.04%
June 20120.02%0.03%
May 20120.02%0.03%
April 20120.00%0.02%
March 2012-0.01%0.01%
February 20120.00%0.01%
January 20120.01%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-03-31
2021
-1.43%
+1.20%
-1.58%
2020
+7.96%
+7.83%
+5.37%
2019
+8.24%
+0.00%
+4.77%
2018
-1.41%
-1.40%
+1.30%
2017
+1.63%
+16.19%
+1.48%
Asset Class
Asset Class
Fixed Income
92.9%
Other
6.6%
Cash
0.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-19
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 1.25%
Long
21.2%
0.00%
$8.9M
CanadaUnited States Treasury Bonds 2%
Long
15.1%
0.00%
$6.4M
CanadaUnited States Treasury Notes 0.25%
Long
5.1%
0.00%
$2.1M
CanadaBank Montreal Que 4.338%
Long
3.8%
0.00%
$1.6M
United StatesHyundai Capital America 5.75%
Long
3.7%
0.00%
$1.6M
CanadaThomson Reuters Corp. 3.85%
Long
2.9%
0.00%
$1.2M
CanadaUnited States Treasury Notes 1.25%
Long
2.9%
0.00%
$1.2M
United StatesFederation des Caisses Desjardins du Quebec 2.05%
Long
2.6%
0.00%
$1.1M
United StatesPioneer Natural Resources Company 0.55%
Long
2.3%
0.00%
$987.2K
CanadaCitigroup Inc. 2.666%
Long
2.3%
0.00%
$971.4K
As of 2022-04-11
Fund Profile
Best Fit Index
BBgBarc US Aggregate Bond TR USD
Category
Sponsor
Scotia Asset Management
Inception
November 27, 1991
As of 2022-02-28

The fund's objective is to provide a high level of interest income. It invests primarily in bonds and treasury bills that are denominated in U.S. dollars and are issued by governments, corporations or supranational entities around the world.

Holding Details
Total Net Assets$50.5M
Annual Portfolio Turnover304.09%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.30%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 923 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 923 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 923 Funds
10 Year
3 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 923 Funds
As of 2022-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Scotia Asset Management
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since October 01, 2014
Kevin Pye