Scotia Canadian Bond Series FBNS514
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- NAV9.11
- TODAY'S CHANGE (%)0.04 (0.47%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.64%
- MER0.74
- AUM51.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1393 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.01% | 0.00% |
| February 2024 | 0.01% | -0.01% |
| January 2024 | 0.01% | 0.00% |
| December 2023 | 0.02% | 0.01% |
| November 2023 | -0.01% | -0.02% |
| October 2023 | -0.05% | -0.06% |
| September 2023 | -0.05% | -0.07% |
| August 2023 | -0.03% | -0.04% |
| July 2023 | -0.03% | -0.04% |
| June 2023 | -0.02% | -0.03% |
| May 2023 | -0.02% | -0.03% |
| April 2023 | 0.00% | -0.01% |
| March 2023 | -0.02% | -0.02% |
| February 2023 | -0.04% | -0.04% |
| January 2023 | -0.02% | -0.02% |
| December 2022 | -0.05% | -0.05% |
| November 2022 | -0.04% | -0.04% |
| October 2022 | -0.07% | -0.07% |
| September 2022 | -0.06% | -0.06% |
| August 2022 | -0.05% | -0.05% |
| July 2022 | -0.02% | -0.02% |
| June 2022 | -0.06% | -0.06% |
| May 2022 | -0.04% | -0.04% |
| April 2022 | -0.04% | -0.03% |
| March 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.07% | +6.69% | +6.54% |
2022 | --- | -11.69% | -11.62% |
2021 | --- | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
Asset Class
| Fixed Income | 95.8% |
|---|---|
| Cash | 4.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2.75% | Long | 9.8% | 0.00% | $6.1M |
Canada Housing Trust No.1 2.9% | Long | 8.0% | 0.00% | $5.0M |
Province of British Columbia 2.2% | Long | 5.4% | 0.00% | $3.4M |
Ontario (Province Of) 2.05% | Long | 4.6% | 0.00% | $2.9M |
Ontario (Province Of) 3.65% | Long | 4.5% | 0.00% | $2.8M |
Canada Housing Trust No.1 3.65% | Long | 4.3% | 0.00% | $2.7M |
Canada (Government of) 5% | Long | 4.0% | 0.00% | $2.5M |
Canada Housing Trust No.1 4.15% | Long | 3.4% | 0.00% | $2.1M |
Canada Housing Trust No.1 2.15% | Long | 3.2% | 0.00% | $2.0M |
Ontario (Province Of) 2.55% | Long | 3.1% | 0.00% | $1.9M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
The fund’s objective is to provide a steady flow of income and modest capital gains. The fund invests primarily in high-quality fixedincome securities issued by Canadian federal, provincial and municipal governments and Canadian corporations.
| Total Net Assets | $811.7K |
|---|---|
| Annual Portfolio Turnover | 64.90% |
| Equity Style | --- |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.74% |
| 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
Portfolio Manager since September 01, 2009
Romas Budd