Scotia US Dollar Balanced Fund FBNS508
- NAV12.36
- TODAY'S CHANGE (%)0.06 (0.46%)
- Investment Style
- 52 Week Range
- Distribution Yield1.31%
- MER1.05
- AUM141.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2837 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.20% | 0.15% |
| September 2024 | 0.21% | 0.15% |
| August 2024 | 0.19% | 0.13% |
| July 2024 | 0.16% | 0.13% |
| June 2024 | 0.16% | 0.10% |
| May 2024 | 0.13% | 0.09% |
| April 2024 | 0.09% | 0.06% |
| March 2024 | 0.13% | 0.08% |
| February 2024 | 0.10% | 0.06% |
| January 2024 | 0.07% | 0.04% |
| December 2023 | 0.06% | 0.03% |
| November 2023 | 0.03% | 0.01% |
| October 2023 | -0.04% | -0.04% |
| September 2023 | -0.02% | -0.04% |
| August 2023 | 0.01% | 0.00% |
| July 2023 | 0.02% | 0.00% |
| June 2023 | 0.00% | -0.01% |
| May 2023 | -0.04% | -0.03% |
| April 2023 | -0.04% | -0.01% |
| March 2023 | -0.05% | -0.02% |
| February 2023 | -0.07% | -0.03% |
| January 2023 | -0.05% | -0.02% |
| December 2022 | -0.10% | -0.06% |
| November 2022 | -0.08% | -0.03% |
| October 2022 | -0.12% | -0.08% |
| September 2022 | -0.14% | -0.10% |
| August 2022 | -0.07% | -0.07% |
| July 2022 | -0.05% | -0.05% |
| June 2022 | -0.10% | -0.09% |
| May 2022 | -0.05% | -0.05% |
| April 2022 | -0.06% | -0.04% |
| March 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.41% | --- | +9.79% |
2022 | --- | --- | -10.73% |
2021 | --- | --- | +9.36% |
2020 | --- | --- | +7.38% |
2019 | --- | --- | +12.65% |
| US Equity | 50.0% |
|---|---|
| Fixed Income | 39.1% |
| CDN Equity | 5.1% |
| Int'l Equity | 4.0% |
| Cash | 1.2% |
| Other | 0.6% |
| Technology | 12.7% |
|---|---|
| Healthcare | 11.1% |
| Energy | 9.8% |
| Communication Services | 8.6% |
| Consumer Cyclical | 8.1% |
| Consumer Defensive | 4.3% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Industrials | 0.9% |
| Financial Serv.s | 0.7% |
| Real Estate | 0 |
| United States | 84.7% |
|---|---|
| Canada | 8.6% |
| Asia/Oceania | 5.2% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | Long | 26.0% | +0.68% | $37.0M |
United States Treasury Bonds | Long | 6.1% | 0.00% | $8.7M |
Amazon.com Inc | Long | 4.6% | 0.00% | $6.6M |
Meta Platforms Inc Class A | Long | 4.4% | 0.00% | $6.2M |
UnitedHealth Group Inc | Long | 3.1% | 0.00% | $4.5M |
United States Treasury Notes | Long | 3.1% | +104.95% | $4.4M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.1% | 0.00% | $4.4M |
Walmart Inc | Long | 2.9% | 0.00% | $4.2M |
Microsoft Corp | Long | 2.7% | 0.00% | $3.8M |
Thermo Fisher Scientific Inc | Long | 2.6% | 0.00% | $3.7M |
Best Fit Index | ICE BofA US Corp&Govt TR USD |
|---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
The fund’s objective is to provide long term capital growth and current income in U.S. dollars. It invests primarily in a combination of fixed income and equity securities that are denominated in U.S. dollars. The fund uses an asset allocation approach by investing in a diversified portfolio primarily consisting of fixed income and equity securities denominated in U.S. dollars. The fund’s asset mix will vary according to the portfolio advisor’s view of market and economic conditions.
| Total Net Assets | $4.1M |
|---|---|
| Annual Portfolio Turnover | 45.39% |
| 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 | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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
Scotia Asset Management16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455