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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$12.21 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (March 31, 1973): 6.34%
| 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 | -0.24% | -0.90% | -0.07% | 0.97% | 4.30% | 2.65% | 2.44% | -0.55% | -1.03% | 0.05% | 1.07% | 0.65% | 0.89% | 1.05% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 455 / 479 | 132 / 476 | 424 / 475 | 353 / 476 | 437 / 449 | 414 / 427 | 366 / 414 | 337 / 401 | 350 / 379 | 337 / 365 | 283 / 345 | 270 / 320 | 235 / 293 | 193 / 258 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 1.98% | 0.28% | 1.90% | -1.72% | 0.83% | -1.03% | 0.55% | 1.32% | -0.28% | -0.38% | -0.24% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
9.73% (November 1981)
-6.49% (July 1981)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 1.44% | 1.78% | 2.56% | 4.41% | 7.18% | -3.96% | -10.95% | 6.45% | 1.96% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 3 | 3 | 1 | 4 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 251/ 254 | 159/ 276 | 172/ 310 | 4/ 331 | 333/ 359 | 336/ 371 | 378/ 393 | 67/ 410 | 204/ 418 | 429/ 441 |
7.18% (2020)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 61.56 |
| Canadian Corporate Bonds | 28.21 |
| Cash and Equivalents | 10.38 |
| Derivatives | -0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 89.77 |
| Cash and Cash Equivalent | 10.38 |
| Other | -0.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 13.40 |
| B62442823 CDS USD R V 03MEVENT | 10.92 |
| CANADIAN DOLLAR | 9.22 |
| Canada Government 5.75% 01-Jun-2033 | 5.86 |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 5.62 |
| Canada Government 2.75% 01-Jun-2033 | 3.12 |
| Ontario Province 3.60% 08-Mar-2028 | 2.80 |
| Alberta Province 2.05% 01-Jun-2030 | 2.69 |
| Canada Government 1.75% 01-Dec-2053 | 2.41 |
| Ontario Province 3.75% 02-Dec-2053 | 1.99 |
Scotia Canadian Income Fund - Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.64% | 5.94% | 5.19% |
|---|---|---|---|
| Beta | 0.99% | 0.93% | 0.94% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.89% | 0.89% |
| Sharpe | -0.20% | -0.56% | -0.10% |
| Sortino | -0.09% | -0.85% | -0.48% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 48.86% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 6.64% | 5.94% | 5.19% |
| Beta | 0.79% | 0.99% | 0.93% | 0.94% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.78% | 0.89% | 0.89% | 0.89% |
| Sharpe | 0.19% | -0.20% | -0.56% | -0.10% |
| Sortino | 0.51% | -0.09% | -0.85% | -0.48% |
| Treynor | 0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 69.63% | 48.86% | - | - |
| Start Date | March 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,455 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS377 |
The fund’s objective is to provide a high level of regular interest income and modest capital gains. It invests primarily in: bonds and treasury bills issued by Canadian federal, provincial and municipal governments and Canadian corporations; money market instruments issued by Canadian corporations, including commercial paper, bankers’ acceptances, mortgage-backed securities and guaranteed investment certificates; and/or high-quality dividend-paying shares of Canadian corporations.
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) | 0.55% |
| Trailer Fee Max (LL) | - |
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