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Global Fixed Income
|
NAVPS (08-13-2025) |
$10.36 |
|---|---|
| Change |
$0.04
(0.38%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (November 27, 1991): 3.00%
| 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 | 0.04% | 0.78% | 3.40% | 3.93% | 1.94% | 1.98% | 0.40% | -1.78% | -2.03% | 0.09% | 1.16% | 0.67% | 0.19% | 0.64% |
| Benchmark | -1.52% | -0.22% | 5.11% | 5.68% | 4.01% | 3.50% | 1.15% | -3.14% | -2.57% | -0.84% | 0.09% | 0.02% | -0.14% | 0.78% |
| Category Average | -0.29% | 0.22% | 1.25% | 1.98% | 2.44% | 3.88% | 2.25% | -0.68% | -0.49% | 0.51% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 0.68% | -2.65% | 0.87% | -1.99% | 0.51% | 2.34% | -0.08% | 0.34% | -0.69% | 1.43% | 0.04% |
| Benchmark | 2.28% | 1.65% | -3.45% | 0.50% | -2.44% | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% |
4.10% (May 1995)
-4.41% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 0.21% | 1.63% | -1.41% | 8.24% | 7.96% | -1.43% | -13.56% | 6.12% | -2.61% |
| Benchmark | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.24% (2019)
-13.56% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 52.37 |
| Foreign Corporate Bonds | 38.64 |
| Cash and Equivalents | 5.28 |
| US Equity | 3.71 |
| Name | Percent |
|---|---|
| Fixed Income | 91.01 |
| Cash and Cash Equivalent | 5.28 |
| Financial Services | 3.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2055 | 17.35 |
| United States Treasury 4.25% 15-May-2035 | 16.55 |
| UNITED STATES TREASURY NOTE | 11.39 |
| US TREASURY N/B | 6.55 |
| US DOLLAR | 5.29 |
| Citigroup Inc - Pfd | 3.71 |
| Welltower OP LLC 2.05% 15-Nov-2028 | 3.54 |
| UnitedHealth Group Inc 3.50% 15-Feb-2039 | 2.83 |
| Dell International LLC 5.00% 01-Mar-2030 | 2.45 |
| Foundry JV Holdco LLC 6.25% 25-Oct-2034 | 2.11 |
Scotia U.S. $ Bond Fund - Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.65% | 5.95% | 5.00% |
|---|---|---|---|
| Beta | 0.82% | 0.63% | 0.40% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.49% | 0.46% | 0.31% |
| Sharpe | -0.51% | -0.74% | -0.20% |
| Sortino | -0.48% | -0.98% | -0.58% |
| Treynor | -0.04% | -0.07% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 6.65% | 5.95% | 5.00% |
| Beta | 0.67% | 0.82% | 0.63% | 0.40% |
| Alpha | -0.01% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.22% | 0.49% | 0.46% | 0.31% |
| Sharpe | -0.24% | -0.51% | -0.74% | -0.20% |
| Sortino | -0.25% | -0.48% | -0.98% | -0.58% |
| Treynor | -0.02% | -0.04% | -0.07% | -0.02% |
| Tax Efficiency | 27.71% | - | - | - |
| Start Date | November 27, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS359 |
The Fund’s objective is to provide a high level of interest income. It invests primarily in bonds and treasury bills that are denominated in U.S. dollars and are issued by governments, corporations or supranational entities around the world.
Securities will generally have at the time of purchase a minimum credit rating of BBB (low) or R2 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization. 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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.30% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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