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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 (06-09-2026) |
$14.09 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (May 28, 2012): 4.58%
| 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 | 2.23% | 1.65% | 3.43% | 4.02% | 10.13% | 8.41% | 8.03% | 6.53% | 4.21% | 4.74% | 4.35% | 4.21% | 3.78% | 4.12% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.96% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 413 / 968 | 318 / 965 | 528 / 961 | 559 / 961 | 479 / 956 | 608 / 928 | 543 / 873 | 430 / 858 | 359 / 785 | 347 / 741 | 379 / 710 | 321 / 613 | 279 / 545 | 237 / 481 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.57% | 1.04% | 2.34% | 0.92% | 0.23% | -0.57% | 0.69% | 1.63% | -3.14% | 2.65% | 2.23% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
4.73% (November 2023)
-5.98% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.69% | 4.82% | -2.00% | 8.74% | 4.94% | 5.46% | -9.77% | 7.94% | 8.24% | 7.35% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | 246/ 436 | 223/ 498 | 295/ 576 | 463/ 675 | 573/ 729 | 222/ 781 | 303/ 824 | 406/ 867 | 650/ 918 | 458/ 946 |
8.74% (2019)
-9.77% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.94 |
| Canadian Corporate Bonds | 14.28 |
| International Equity | 13.24 |
| US Equity | 12.68 |
| Canadian Government Bonds | 11.89 |
| Other | 23.97 |
| Name | Percent |
|---|---|
| Fixed Income | 53.99 |
| Mutual Fund | 21.69 |
| Cash and Cash Equivalent | 5.34 |
| Technology | 5.30 |
| Financial Services | 3.12 |
| Other | 10.56 |
| Name | Percent |
|---|---|
| North America | 56.68 |
| Multi-National | 37.26 |
| Europe | 3.29 |
| Asia | 2.43 |
| Latin America | 0.30 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.53 |
| 1832 AM TOTL RET BND LP SER I | 14.35 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.80 |
| Scotia Wealth High Yield Bond Pool Series I | 5.78 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.74 |
| 1832 AM TAA PLUS POOL SR I | 4.29 |
| Scotia Global Growth Fund Series A | 3.83 |
| Scotia Global Dividend Fund Series A | 3.60 |
| Scotia Wealth Canadian Bond Pool Series I | 2.87 |
| Scotia Canadian Dividend Fund Series A | 2.35 |
Scotia INNOVA Balanced Income Portfolio Class - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.82% | 6.91% | 6.15% |
|---|---|---|---|
| Beta | 0.93 | 0.89 | 0.69 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.72% | 0.71% | 0.45% |
| Sharpe | 0.75 | 0.21 | 0.38 |
| Sortino | 1.39 | 0.29 | 0.28 |
| Treynor | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 90.86% | 84.37% | 85.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.38% | 5.82% | 6.91% | 6.15% |
| Beta | 0.91 | 0.93 | 0.89 | 0.69 |
| Alpha | 0.01 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.76% | 0.72% | 0.71% | 0.45% |
| Sharpe | 1.39 | 0.75 | 0.21 | 0.38 |
| Sortino | 1.96 | 1.39 | 0.29 | 0.28 |
| Treynor | 0.08 | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 90.61% | 90.86% | 84.37% | 85.59% |
| 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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