Scotia LC Canadian Fixed Income Fund Series A (BNS268)
8.514
-0.08
(-0.88%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 42.76M | -- | 25.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64925.00 | -0.93% |
Basic Info
| Investment Strategy | |
| The fund aims to provide regular income and modest capital gains, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a diversified portfolio comprised of income producing Canadian securities, either directly and/or indirectly through other investment funds. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-164.38M
Peer Group Low
335.77M
Peer Group High
1 Year
% Rank:
42
-64925.00
-1.190B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
33
-279.19M
Peer Group Low
1.014B
Peer Group High
3 Years
% Rank:
29
-1.362B
Peer Group Low
5.848B
Peer Group High
6 Months
% Rank:
33
-526.62M
Peer Group Low
1.472B
Peer Group High
5 Years
% Rank:
26
-5.778B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
29
-205.23M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
35
-4.751B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 4.15 06/02/2034 FIX CAD Government | 4.49% | 102.21 | -0.87% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 4.07% | 79.17 | -1.76% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 3.02% | 95.93 | -0.84% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.71% | 97.83 | -0.99% |
| Canada CAN 4.0 06/01/2041 FIX CAD Government | 2.34% | 102.95 | -1.18% |
| Province de Quebec Q 3.5 12/01/2048 FIX CAD Government | 2.13% | 81.78 | -1.32% |
| BCI Quadreal Realty BCIQUA 4.16 07/31/2027 FIX CAD Corporate RegS | 2.10% | 101.16 | -0.32% |
| Province de Quebec Q 5.0 12/01/2041 FIX CAD Government | 2.09% | 104.72 | -1.18% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.09% | 96.73 | -0.93% |
| Canada CAN 3.5 12/01/2056 FIX CAD Government RegS | 1.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fund aims to provide regular income and modest capital gains, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a diversified portfolio comprised of income producing Canadian securities, either directly and/or indirectly through other investment funds. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 138 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.42% |
| Effective Duration | -- |
| Average Coupon | 3.79% |
| Calculated Average Quality | 2.148 |
| Effective Maturity | 10.95 |
| Nominal Maturity | 10.96 |
| Number of Bond Holdings | 136 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/6/2020 |
| Share Classes | |
| BNS568 | Fee-based Advice |
| BNS668 | Institutional |
| LP68629522 | Fee-based Advice |
| PIN6268 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS268.TO", "name") |
| Broad Asset Class: =YCI("M:BNS268.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS268.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS268.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |