Scotia US Money Market U$ F
BNS575

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    0.01%
  • MER
    1.06
  • AUM
    13.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+0.68%
+5.01%
+4.79%
2022
---
+1.46%
+1.35%
2021
---
+0.05%
+0.05%
2020
---
+0.67%
+0.48%
2019
---
+2.28%
+2.00%

Holdings Diversification

Asset Class
Cash		74.3%
Fixed Income		25.7%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Usd Overnight Deposit
Long
38.3%
+18.71%
$49.9M
BANK MONTREAL
Long
3.3%
---
$4.3M
Quebec (Province Of)
Long
3.1%
0.00%
$4.1M
British Columbia (Province Of)
Long
3.1%
-50.00%
$4.0M
Farm Credit Canada
Long
2.6%
---
$3.4M
The Toronto-Dominion Bank
Long
2.6%
---
$3.3M
International Bank for Reconstruction & Development
Long
2.5%
0.00%
$3.3M
Pfizer Investment Enterprises Pte Ltd.
Long
2.3%
+25.00%
$3.0M
Safe Trust
Long
2.3%
-50.00%
$3.0M
Sound Trust
Long
2.3%
-50.00%
$3.0M
As of 2024-11-21
Fund Profile
Best Fit Index
ICE BofA US 3M Trsy Bill TR USD
Category
US Money Market
Sponsor
Scotia Asset Management
Inception
March 7, 2022
As of 2024-09-30

The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as the World Bank. The fund generally invests in securities with a maturity of up to one year. The fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization. The fund’s investments will have a maximum 180 day average term to maturity and a maximum 90 day average term to maturity when calculated on the basis that the term of a floating rate obligation is the period remaining to the date of the next rate setting.

Holding Details
Total Net Assets$4.5M
Annual Portfolio Turnover43.59%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.06%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 September 03, 1996
Bill Girard