Scotia US Money Market Series A USD (BNS375)
10.00
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 224.36M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52.70M | 3.27% | Upgrade | Upgrade |
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:
46
-39.50M
Peer Group Low
59.79M
Peer Group High
1 Year
% Rank:
66
52.70M
-207.61M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
3
-83.86M
Peer Group Low
46.25M
Peer Group High
3 Years
% Rank:
71
-50.16M
Peer Group Low
1.327B
Peer Group High
6 Months
% Rank:
35
-78.73M
Peer Group Low
135.60M
Peer Group High
5 Years
% Rank:
84
-108.95M
Peer Group Low
1.188B
Peer Group High
YTD
% Rank:
47
-53.40M
Peer Group Low
442.35M
Peer Group High
10 Years
% Rank:
70
-50.16M
Peer Group Low
1.589B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 71.04% |
| Stock | 0.00% |
| Bond | 29.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
35.57% | -- | -- |
| Province of Ontario ONT 11/21/2025 FIX USD Sovereign (Matured) | 7.47% | -- | -- |
| Farm Credit Canada FARMCR 10/15/2021 FIX USD Agency (Matured) | 6.06% | -- | -- |
| Canadian Imperial Bank of Commerce CM 10/28/2025 FIX USD Corporate (Matured) | 3.48% | -- | -- |
| Stable Trust STABTRU 10/24/2025 FIX USD Corporate (Matured) | 2.42% | -- | -- |
| Apple Inc. APLINC 2.05 09/11/2026 FIX USD Corporate | 2.39% | 98.79 | -0.00% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 05/19/2026 FIX USD Corporate (Called) | 2.28% | 100.00 | 0.00% |
|
Safe Trust 0% 22-OCT-2025
|
2.27% | -- | -- |
| John Deere Capital Corporation DE-JohnDeCap 4.75 06/08/2026 FIX USD Corporate | 2.13% | 100.42 | -0.02% |
| SOUND Trust SOUNDT 0.0 03/16/2026 FIX USD Corporate | 2.09% | -- | -- |
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 (12-19-25) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 26 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BNS575 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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: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. |