Scotia Diversified Monthly Income Fund Series FBNS539
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- NAV12.42
- TODAY'S CHANGE (%)0.04 (0.35%)
- Investment Style
- 52 Week Range
- Distribution Yield2.54%
- MER0.77
- AUM2.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1922 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.84% | 0.76% |
| March 2022 | 0.90% | 0.83% |
| February 2022 | 0.88% | 0.82% |
| January 2022 | 0.90% | 0.84% |
| December 2021 | 0.92% | 0.87% |
| November 2021 | 0.87% | 0.82% |
| October 2021 | 0.86% | 0.83% |
| September 2021 | 0.82% | 0.79% |
| August 2021 | 0.85% | 0.83% |
| July 2021 | 0.83% | 0.81% |
| June 2021 | 0.80% | 0.79% |
| May 2021 | 0.79% | 0.76% |
| April 2021 | 0.77% | 0.74% |
| March 2021 | 0.74% | 0.71% |
| February 2021 | 0.69% | 0.67% |
| January 2021 | 0.68% | 0.66% |
| December 2020 | 0.70% | 0.67% |
| November 2020 | 0.68% | 0.64% |
| October 2020 | 0.62% | 0.55% |
| September 2020 | 0.65% | 0.58% |
| August 2020 | 0.65% | 0.59% |
| July 2020 | 0.64% | 0.57% |
| June 2020 | 0.62% | 0.53% |
| May 2020 | 0.62% | 0.51% |
| April 2020 | 0.62% | 0.48% |
| March 2020 | 0.56% | 0.40% |
| February 2020 | 0.64% | 0.55% |
| January 2020 | 0.69% | 0.60% |
| December 2019 | 0.65% | 0.58% |
| November 2019 | 0.66% | 0.58% |
| October 2019 | 0.64% | 0.55% |
| September 2019 | 0.63% | 0.55% |
| August 2019 | 0.62% | 0.54% |
| July 2019 | 0.60% | 0.53% |
| June 2019 | 0.59% | 0.53% |
| May 2019 | 0.58% | 0.50% |
| April 2019 | 0.59% | 0.53% |
| March 2019 | 0.56% | 0.50% |
| February 2019 | 0.52% | 0.48% |
| January 2019 | 0.51% | 0.45% |
| December 2018 | 0.47% | 0.40% |
| November 2018 | 0.50% | 0.44% |
| October 2018 | 0.47% | 0.42% |
| September 2018 | 0.51% | 0.48% |
| August 2018 | 0.52% | 0.49% |
| July 2018 | 0.50% | 0.48% |
| June 2018 | 0.48% | 0.47% |
| May 2018 | 0.46% | 0.46% |
| April 2018 | 0.45% | 0.44% |
| March 2018 | 0.46% | 0.44% |
| February 2018 | 0.46% | 0.44% |
| January 2018 | 0.48% | 0.46% |
| December 2017 | 0.48% | 0.46% |
| November 2017 | 0.48% | 0.46% |
| October 2017 | 0.46% | 0.45% |
| September 2017 | 0.42% | 0.42% |
| August 2017 | 0.42% | 0.40% |
| July 2017 | 0.40% | 0.40% |
| June 2017 | 0.42% | 0.41% |
| May 2017 | 0.45% | 0.43% |
| April 2017 | 0.45% | 0.43% |
| March 2017 | 0.43% | 0.41% |
| February 2017 | 0.41% | 0.40% |
| January 2017 | 0.38% | 0.38% |
| December 2016 | 0.38% | 0.38% |
| November 2016 | 0.36% | 0.37% |
| October 2016 | 0.37% | 0.36% |
| September 2016 | 0.38% | 0.36% |
| August 2016 | 0.38% | 0.36% |
| July 2016 | 0.38% | 0.35% |
| June 2016 | 0.35% | 0.32% |
| May 2016 | 0.34% | 0.32% |
| April 2016 | 0.32% | 0.30% |
| March 2016 | 0.32% | 0.29% |
| February 2016 | 0.30% | 0.25% |
| January 2016 | 0.31% | 0.26% |
| December 2015 | 0.31% | 0.28% |
| November 2015 | 0.31% | 0.29% |
| October 2015 | 0.30% | 0.29% |
| September 2015 | 0.28% | 0.26% |
| August 2015 | 0.29% | 0.28% |
| July 2015 | 0.33% | 0.32% |
| June 2015 | 0.29% | 0.31% |
| May 2015 | 0.30% | 0.32% |
| April 2015 | 0.29% | 0.32% |
| March 2015 | 0.31% | 0.32% |
| February 2015 | 0.32% | 0.33% |
| January 2015 | 0.29% | 0.31% |
| December 2014 | 0.26% | 0.28% |
| November 2014 | 0.25% | 0.28% |
| October 2014 | 0.24% | 0.26% |
| September 2014 | 0.25% | 0.26% |
| August 2014 | 0.26% | 0.28% |
| July 2014 | 0.24% | 0.26% |
| June 2014 | 0.24% | 0.26% |
| May 2014 | 0.22% | 0.24% |
| April 2014 | 0.21% | 0.23% |
| March 2014 | 0.20% | 0.22% |
| February 2014 | 0.19% | 0.21% |
| January 2014 | 0.17% | 0.19% |
| December 2013 | 0.16% | 0.18% |
| November 2013 | 0.14% | 0.17% |
| October 2013 | 0.13% | 0.16% |
| September 2013 | 0.10% | 0.12% |
| August 2013 | 0.08% | 0.11% |
| July 2013 | 0.09% | 0.11% |
| June 2013 | 0.07% | 0.09% |
| May 2013 | 0.10% | 0.11% |
| April 2013 | 0.11% | 0.10% |
| March 2013 | 0.10% | 0.10% |
| February 2013 | 0.08% | 0.10% |
| January 2013 | 0.07% | 0.08% |
| December 2012 | 0.06% | 0.06% |
| November 2012 | 0.05% | 0.05% |
| October 2012 | 0.05% | 0.05% |
| September 2012 | 0.05% | 0.05% |
| August 2012 | 0.03% | 0.03% |
| July 2012 | 0.03% | 0.02% |
| June 2012 | 0.02% | 0.01% |
| May 2012 | 0.01% | 0.01% |
| April 2012 | 0.03% | 0.03% |
| March 2012 | 0.02% | 0.04% |
| February 2012 | 0.02% | 0.04% |
| January 2012 | 0.01% | 0.02% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +13.25% | +25.09% | +12.18% |
2020 | +3.13% | +5.60% | +5.96% |
2019 | +11.98% | +22.88% | +12.91% |
2018 | -0.49% | -8.89% | -4.26% |
2017 | +7.26% | +9.10% | +6.03% |
Asset Class
| US Equity | 32.1% |
|---|---|
| CDN Equity | 23.3% |
| Cash | 22.7% |
| Fixed Income | 19.0% |
| Other | 1.6% |
| Int'l Equity | 1.2% |
Sectors
| Financial Serv.s | 14.8% |
|---|---|
| Technology | 6.5% |
| Industrials | 5.6% |
| Utilities | 5.2% |
| Real Estate | 4.9% |
| Energy | 4.6% |
| Communication Services | 4.4% |
| Healthcare | 4.0% |
| Consumer Defensive | 2.8% |
| Consumer Cyclical | 2.5% |
| Basic Mat. | 0.8% |
Geographic Region
| United States | 56.5% |
|---|---|
| Canada | 41.0% |
| Asia/Oceania | 1.3% |
| Europe | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Scotia Canadian Income I | Long | 15.4% | +9.90% | $588.3M |
Scotia Wealth Cdn Corporate Bond Pool I | Long | 5.1% | +8.15% | $194.5M |
Royal Bank of Canada | Long | 2.9% | 0.00% | $110.9M |
Microsoft Corp | Long | 2.5% | +25.98% | $96.2M |
BCE Inc | Long | 2.1% | 0.00% | $81.8M |
Apple Inc | Long | 2.0% | +2.71% | $76.0M |
NextEra Energy Inc | Long | 1.9% | 0.00% | $71.3M |
Fortis Inc | Long | 1.7% | +3.63% | $63.5M |
Blackstone Inc | Long | 1.5% | 0.00% | $57.0M |
JPMorgan Chase & Co | Long | 1.5% | +8.87% | $56.3M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P. |
Inception | June 16, 2005 |
The fund's objective is to provide regular monthly income and some capital appreciation. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares, preferred shares, investment grade bonds, convertible debentures, mortgages, high yield bonds, asset-backed and mortgage-backed securities, income trust units.
| Total Net Assets | --- |
|---|---|
| Annual Portfolio Turnover | 48.85% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.63% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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
1832 Asset Management L.P.16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since November 01, 2011
Oscar Belaiche