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Global Fixed Income
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|
NAVPS (07-25-2024) |
$9.00 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (July 04, 1994): 1.96%
| 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 | 0.01% | -2.20% | -3.56% | -3.56% | -1.48% | -1.78% | -3.92% | -5.47% | -2.65% | -1.41% | -0.98% | -1.55% | -0.06% | 0.24% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 532 / 545 | 529 / 544 | 506 / 533 | 506 / 533 | 470 / 488 | 431 / 442 | 318 / 360 | 290 / 295 | 232 / 248 | 192 / 212 | 149 / 175 | 140 / 156 | 105 / 127 | 101 / 114 |
| 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 | -0.38% | -0.77% | -1.64% | -0.64% | 2.92% | 2.74% | -0.88% | -0.77% | 0.26% | -2.30% | 0.09% | 0.01% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
12.20% (October 2008)
-6.59% (December 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.37% | 10.86% | -4.24% | 0.75% | 6.76% | -0.98% | 8.20% | -6.77% | -13.53% | 5.87% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 54/ 101 | 50/ 124 | 134/ 136 | 98/ 165 | 13/ 193 | 226/ 236 | 56/ 266 | 289/ 323 | 339/ 390 | 183/ 470 |
10.86% (2015)
-13.53% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 65.95 |
| Foreign Corporate Bonds | 29.82 |
| Cash and Equivalents | 4.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.78 |
| Cash and Cash Equivalent | 4.22 |
| Name | Percent |
|---|---|
| North America | 62.38 |
| Europe | 27.43 |
| Asia | 7.59 |
| Africa and Middle East | 2.44 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 30-Apr-2029 | 23.63 |
| UNITED STATES T/N 4.38% 15-May-2034 | 20.00 |
| US TREASURY N/B 4.88% 30-Apr-2026 | 11.00 |
| JAPAN (30 YEAR ISSUE) 0.60% 20-Sep-2050 | 6.23 |
| Cash and Cash Equivalents | 4.22 |
| United States Treasury 4.25% 15-Feb-2054 | 3.53 |
| UNITED KINGDOM GILT 3.25% 31-Jan-2033 | 3.46 |
| Germany Government 2.30% 15-Feb-2033 | 3.21 |
| FRANCE (GOVT OF) 3.50% 25-Nov-2033 | 3.11 |
| Spain Government 1.25% 31-Oct-2030 | 2.62 |
Scotia Global Bond Fund - Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.38% | 7.39% | 7.95% |
|---|---|---|---|
| Beta | 0.73% | 0.93% | 0.94% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.63% | 0.75% | 0.81% |
| Sharpe | -1.07% | -0.61% | -0.12% |
| Sortino | -1.27% | -0.99% | -0.44% |
| Treynor | -0.09% | -0.05% | -0.01% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 6.38% | 7.39% | 7.95% |
| Beta | 0.74% | 0.73% | 0.93% | 0.94% |
| Alpha | -0.04% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.51% | 0.63% | 0.75% | 0.81% |
| Sharpe | -1.16% | -1.07% | -0.61% | -0.12% |
| Sortino | -1.14% | -1.27% | -0.99% | -0.44% |
| Treynor | -0.08% | -0.09% | -0.05% | -0.01% |
| Tax Efficiency | - | - | - | 100.00% |
| Start Date | July 04, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS379 |
The fund’s objective is to provide a high level of regular interest income. It invests primarily in foreign currency-denominated bonds and money market instruments issued by Canadian federal, provincial and municipal governments and Canadian corporations, and by foreign governments and corporations, and supranational entities, such as the World Bank.
The average term to maturity of the Fund’s investments will vary, depending on market conditions. The portfolio adviser adjusts the average term to maturity to try to maximize returns while minimizing interest rate risk. The portfolio adviser uses interest rate and yield curve analysis to select individual investments and manage the Fund’s average term to maturity. It analyzes credit risk to identify securities that offer the potential for higher yields at an acceptable level of risk.
| Name | Start Date |
|---|---|
| Romas Budd | 10-01-2014 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| 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 | 1.57% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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