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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$10.30 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (November 08, 1999): 3.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.05% | -0.87% | 0.90% | 0.90% | 5.00% | 3.88% | 3.32% | -0.69% | -1.25% | 0.09% | 0.98% | 0.86% | 0.68% | 1.04% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 456 / 481 | 456 / 479 | 404 / 478 | 404 / 478 | 395 / 458 | 378 / 432 | 366 / 413 | 347 / 408 | 343 / 378 | 322 / 364 | 299 / 347 | 269 / 320 | 241 / 294 | 212 / 262 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 0.28% | 1.82% | -1.15% | 1.58% | -0.79% | 1.13% | 1.04% | -0.39% | -0.73% | -0.10% | -0.05% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.56% (January 2015)
-3.44% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 0.89% | 1.76% | 0.58% | 5.99% | 7.76% | -3.57% | -12.02% | 5.73% | 3.19% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 107/ 253 | 223/ 275 | 174/ 309 | 188/ 330 | 215/ 358 | 306/ 370 | 348/ 392 | 253/ 409 | 336/ 418 | 373/ 442 |
7.76% (2020)
-12.02% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 99.61 |
| Cash and Equivalents | 0.39 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.61 |
| Cash and Cash Equivalent | 0.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Scotia Canadian Bond Index Tracker ETF (SITB) | 99.61 |
| CANADIAN DOLLAR | 0.20 |
| Canada Government 19-Nov-2025 | 0.19 |
| Eagle Credit Card Trust 1.27% 17-Jul-2025 | 0.00 |
Scotia Canadian Bond Index Fund - Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.30% | 6.03% | 5.13% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.97% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.08% | -0.59% | -0.11% |
| Sortino | 0.11% | -0.85% | -0.47% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 63.75% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.92% | 6.30% | 6.03% | 5.13% |
| Beta | 1.06% | 0.99% | 0.99% | 0.97% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.41% | -0.08% | -0.59% | -0.11% |
| Sortino | 0.91% | 0.11% | -0.85% | -0.47% |
| Treynor | 0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 75.12% | 63.75% | - | - |
| Start Date | November 08, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $252 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS386 |
The Fund’s objective is to provide a high level of regular interest income and modest capital gains by tracking the performance of a generally recognized Canadian bond index. It invests primarily in: bonds and treasury bills issued by Canadian federal, provincial and municipal governments and Canadian corporations, money market instruments issued by Canadian corporations, including commercial paper and bankers’ acceptances.
The Fund currently seeks to achieve its investment objective by tracking the performance of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (the “Index”).
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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