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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$13.24 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (May 28, 2012): 4.16%
| 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 | 1.81% | -1.00% | -0.03% | 1.40% | 6.70% | 7.00% | 5.36% | 2.78% | 3.69% | 3.42% | 3.38% | 3.01% | 3.47% | 3.17% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 247 / 994 | 681 / 985 | 826 / 984 | 611 / 984 | 840 / 968 | 672 / 912 | 450 / 899 | 339 / 823 | 356 / 779 | 375 / 745 | 321 / 642 | 287 / 573 | 237 / 513 | 191 / 414 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 2.69% | 0.38% | 1.72% | -0.91% | 2.33% | -1.41% | 2.21% | 0.21% | -1.55% | -1.23% | 1.81% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
4.73% (November 2023)
-5.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 3.69% | 4.82% | -2.00% | 8.74% | 4.94% | 5.46% | -9.77% | 7.94% | 8.24% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 225/ 388 | 247/ 451 | 233/ 526 | 295/ 604 | 499/ 710 | 601/ 767 | 214/ 819 | 300/ 865 | 419/ 906 | 651/ 958 |
8.74% (2019)
-9.77% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.52 |
| Canadian Government Bonds | 17.48 |
| International Equity | 12.98 |
| US Equity | 11.35 |
| Canadian Corporate Bonds | 11.25 |
| Other | 23.42 |
| Name | Percent |
|---|---|
| Fixed Income | 55.15 |
| Mutual Fund | 20.79 |
| Financial Services | 4.48 |
| Cash and Cash Equivalent | 4.21 |
| Technology | 4.15 |
| Other | 11.22 |
| Name | Percent |
|---|---|
| North America | 58.89 |
| Multi-National | 35.65 |
| Europe | 3.57 |
| Asia | 1.35 |
| Latin America | 0.28 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.27 |
| 1832 AM TOTL RET BND LP SER I | 14.71 |
| Scotia Canadian Dividend Fund Series A | 6.84 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.87 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.83 |
| Scotia Wealth Short-Mid Government Bond Pool - I | 4.59 |
| 1832 AM TAA PLUS POOL SR I | 4.21 |
| 1832 AM GLBL LW VL EQ LP SER I | 4.13 |
| Scotia Global Growth Fund Series A | 3.85 |
| Scotia Wealth International Equity Pool - Pinn Sr | 2.54 |
Scotia INNOVA Balanced Income Portfolio Class - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.48% | 6.80% | 6.17% |
|---|---|---|---|
| Beta | 1.05% | 0.84% | 0.62% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.64% | 0.38% |
| Sharpe | 0.21% | 0.21% | 0.26% |
| Sortino | 0.53% | 0.19% | 0.07% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 89.58% | 86.14% | 80.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 7.48% | 6.80% | 6.17% |
| Beta | 0.93% | 1.05% | 0.84% | 0.62% |
| Alpha | -0.02% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.71% | 0.81% | 0.64% | 0.38% |
| Sharpe | 0.57% | 0.21% | 0.21% | 0.26% |
| Sortino | 1.18% | 0.53% | 0.19% | 0.07% |
| Treynor | 0.03% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 88.83% | 89.58% | 86.14% | 80.43% |
| Start Date | May 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1331 |
The portfolio’s objective is to achieve a balance of income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 60%, Equities 40%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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