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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-28-2025) |
$13.52 |
---|---|
Change |
-$0.02
(-0.16%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (May 28, 2012): 4.23%
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 | 1.24% | 1.80% | 2.65% | 2.65% | 7.59% | 7.10% | 7.11% | 2.71% | 3.81% | 3.39% | 3.47% | 3.38% | 3.59% | 3.43% |
Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
Category Rank | 501 / 997 | 372 / 989 | 559 / 987 | 559 / 987 | 732 / 972 | 699 / 917 | 466 / 900 | 354 / 825 | 328 / 781 | 380 / 745 | 332 / 648 | 279 / 583 | 235 / 513 | 195 / 418 |
Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.69% | 0.38% | 1.72% | -0.91% | 2.33% | -1.41% | 2.21% | 0.21% | -1.55% | -1.23% | 1.81% | 1.24% |
Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | 420/ 907 | 652/ 959 |
8.74% (2019)
-9.77% (2022)
Name | Percent |
---|---|
Foreign Bonds - Funds | 23.24 |
Canadian Government Bonds | 17.32 |
International Equity | 13.12 |
US Equity | 11.44 |
Canadian Corporate Bonds | 11.13 |
Other | 23.75 |
Name | Percent |
---|---|
Fixed Income | 54.46 |
Mutual Fund | 21.01 |
Financial Services | 4.63 |
Cash and Cash Equivalent | 4.51 |
Technology | 4.50 |
Other | 10.89 |
Name | Percent |
---|---|
North America | 59.01 |
Multi-National | 35.44 |
Europe | 3.61 |
Asia | 1.41 |
Latin America | 0.27 |
Other | 0.26 |
Name | Percent |
---|---|
Scotia Canadian Income Fund Series I | 19.03 |
1832 AM TOTL RET BND LP SER I | 14.51 |
Scotia Canadian Dividend Fund Series A | 6.93 |
Scotia Wealth Canadian Corporate Bond Pool K | 5.81 |
1832AM GLOBAL CREDIT POOL SE I | 5.80 |
Scotia Wealth Short-Mid Government Bond Pool - I | 4.55 |
1832 AM TAA PLUS POOL SR I | 4.26 |
1832 AM GLBL LW VL EQ LP SER I | 4.10 |
Scotia Global Growth Fund Series A | 4.08 |
Scotia Wealth International Equity Pool - Pinn Sr | 2.56 |
Scotia INNOVA Balanced Income Portfolio Class - Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.08% | 6.81% | 6.16% |
---|---|---|---|
Beta | 1.02% | 0.84% | 0.61% |
Alpha | -0.01% | 0.02% | 0.01% |
Rsquared | 0.79% | 0.64% | 0.38% |
Sharpe | 0.44% | 0.22% | 0.30% |
Sortino | 0.99% | 0.21% | 0.13% |
Treynor | 0.03% | 0.02% | 0.03% |
Tax Efficiency | 92.01% | 86.63% | 81.90% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.49% | 7.08% | 6.81% | 6.16% |
Beta | 0.94% | 1.02% | 0.84% | 0.61% |
Alpha | -0.02% | -0.01% | 0.02% | 0.01% |
Rsquared | 0.74% | 0.79% | 0.64% | 0.38% |
Sharpe | 0.75% | 0.44% | 0.22% | 0.30% |
Sortino | 1.45% | 0.99% | 0.21% | 0.13% |
Treynor | 0.04% | 0.03% | 0.02% | 0.03% |
Tax Efficiency | 90.13% | 92.01% | 86.63% | 81.90% |
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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