Scotia Conservative Fixed Income Portfolio Sr A (BNS366)
9.292
0.00 (0.00%)
CAD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 60041.00 | -- | 3.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10187.00 | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s objective is to provide income by investing primarily in fixed income securities. It invests primarily in a diversified mix of income mutual funds managed by us or by other mutual fund managers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
62
-189.24M
Peer Group Low
163.95M
Peer Group High
1 Year
% Rank:
59
-10187.00
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
69
-473.30M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
43
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
57
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
39
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
64
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
42
-3.589B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 12.15% |
| Stock | 0.00% |
| Bond | 88.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCOTIA WEALTH SHORT TERM BOND POOL SERIES I
|
38.10% | -- | -- |
|
SCOTIA MORTGAGE INCOME SERIES I
|
28.70% | -- | -- |
|
SCOTIA WEALTH FLOATING RATE INCOME POOL SERIES I
|
27.25% | -- | -- |
|
SCOTIA WEALTH AMERICAN CORE-PLUS BOND POOL SR I
|
4.94% | -- | -- |
|
CAD CASH
|
0.98% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.02% | -- | -- |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund’s objective is to provide income by investing primarily in fixed income securities. It invests primarily in a diversified mix of income mutual funds managed by us or by other mutual fund managers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 3.89% |
| Calculated Average Quality | 2.958 |
| Effective Maturity | 6.063 |
| Nominal Maturity | 6.104 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS366.TO", "name") |
| Broad Asset Class: =YCI("M:BNS366.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS366.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS366.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |