Scotia LC Canadian Fixed Income Fund Series A (BNS268)
8.573
0.00 (0.00%)
CAD |
May 22 2026
BNS268 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.09% |
| Corporate | 41.47% |
| Securitized | 0.00% |
| Municipal | 25.76% |
| Other | 8.68% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
95.04% |
| Canada | 91.45% |
| United States | 3.59% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 25.54% |
| AA | 17.87% |
| A | 34.88% |
| BBB | 14.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.04% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
71.12% |
| 1 to 3 Years |
|
18.95% |
| 3 to 5 Years |
|
12.41% |
| 5 to 10 Years |
|
39.75% |
| Long Term |
|
28.66% |
| 10 to 20 Years |
|
9.65% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.00% |
As of January 31, 2026