Scotia US Money Market Series A USD (BNS375)
10.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 201.07M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.95M | 3.11% |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-240.65M
Peer Group Low
102.98M
Peer Group High
1 Year
% Rank:
67
35.95M
-207.61M
Peer Group Low
304.01M
Peer Group High
3 Months
% Rank:
90
-71.73M
Peer Group Low
149.96M
Peer Group High
3 Years
% Rank:
76
-50.16M
Peer Group Low
1.253B
Peer Group High
6 Months
% Rank:
53
-82.66M
Peer Group Low
183.95M
Peer Group High
5 Years
% Rank:
76
-209.94M
Peer Group Low
1.327B
Peer Group High
YTD
% Rank:
78
-240.65M
Peer Group Low
102.98M
Peer Group High
10 Years
% Rank:
76
-50.16M
Peer Group Low
1.646B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 66.69% |
| Stock | 0.00% |
| Bond | 33.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
32.65% | -- | -- |
| Province of Ontario ONT 12/15/2025 FIX USD Sovereign (Matured) | 6.39% | -- | -- |
| Farm Credit Canada FARMCR 02/03/2026 FIX USD Agency (Matured) | 5.14% | -- | -- |
| Farm Credit Corp. FARCRE 12/16/2025 FIX USD Corporate (Matured) | 4.65% | -- | -- |
| Federation des Caisses Desjardins du Quebec FCDQ 01/22/2026 FIX USD Corporate (Matured) | 2.44% | -- | -- |
| International Finance Corporation IFC 0.75 10/08/2026 FIX USD Supranational | 2.40% | 98.29 | 0.04% |
| Apple Inc. APLINC 2.05 09/11/2026 FIX USD Corporate | 2.04% | 99.13 | -0.03% |
| Stable Trust STABTRU 0.0 04/24/2026 FIX USD Corporate | 2.04% | -- | -- |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 05/19/2026 FIX USD Corporate (Called) | 1.94% | 100.00 | 0.00% |
| John Deere Capital Corporation DE-JohnDeCap 4.75 06/08/2026 FIX USD Corporate | 1.82% | 100.25 | -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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as the World Bank. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 33 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/29/1996 |
| Share Classes | |
| BNS575 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:BNS375.TO", "name") |
| Broad Asset Class: =YCI("M:BNS375.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS375.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS375.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |