Scotia Diversified Monthly Income Series F (BNS539)
14.65
0.00 (0.00%)
CAD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 2.516B | 2.53% | 6.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 208.23M | 10.10% |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide regular monthly income and some capital appreciation. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares , preferred shares, investment grade bonds, convertible debentures, mortgages, high yield bonds, asset-backed and mortgage-backed securities, income trust units. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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:
6
-55.81M
Peer Group Low
137.18M
Peer Group High
1 Year
% Rank:
2
208.23M
-329.19M
Peer Group Low
1.324B
Peer Group High
3 Months
% Rank:
6
-107.99M
Peer Group Low
837.60M
Peer Group High
3 Years
% Rank:
65
-1.327B
Peer Group Low
2.323B
Peer Group High
6 Months
% Rank:
2
-175.41M
Peer Group Low
899.26M
Peer Group High
5 Years
% Rank:
4
-1.633B
Peer Group Low
3.415B
Peer Group High
YTD
% Rank:
6
-55.81M
Peer Group Low
261.40M
Peer Group High
10 Years
% Rank:
3
-5.181B
Peer Group Low
4.327B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.13% |
| Stock | 55.60% |
| Bond | 25.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCOTIA CANADIAN INCOME SERIES I
|
21.83% | -- | -- |
|
CAD CASH
|
8.88% | -- | -- |
|
SCOTIA WEALTH CANADIAN CORPORATE BOND POOL SR I
|
6.46% | -- | -- |
|
USD CASH
|
3.97% | -- | -- |
| Royal Bank of Canada | 2.48% | 168.62 | 0.83% |
| The Toronto-Dominion Bank | 2.30% | 98.26 | 0.92% |
| Microsoft Corp. | 1.99% | 398.55 | 1.48% |
| Enbridge, Inc. | 1.97% | 53.96 | 1.54% |
| The Bank of Nova Scotia | 1.94% | 75.56 | -0.25% |
| Intact Financial Corp. | 1.90% | 261.96 | -0.53% |
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 | 100.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide regular monthly income and some capital appreciation. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares , preferred shares, investment grade bonds, convertible debentures, mortgages, high yield bonds, asset-backed and mortgage-backed securities, income trust units. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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 (3-2-26) | 3.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.73 |
| Weighted Average Price to Sales Ratio | 5.016 |
| Weighted Average Price to Book Ratio | 5.218 |
| Weighted Median ROE | 23.90% |
| Weighted Median ROA | 6.65% |
| ROI (TTM) | 12.47% |
| Return on Investment (TTM) | 12.47% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 0.8726 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.46% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.405 |
| Effective Maturity | 9.263 |
| Nominal Maturity | 9.297 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.14% |
| EPS Growth (3Y) | 0.43% |
| EPS Growth (5Y) | 7.92% |
| Sales Growth (1Y) | 7.02% |
| Sales Growth (3Y) | 6.81% |
| Sales Growth (5Y) | 8.09% |
| Sales per Share Growth (1Y) | 7.10% |
| Sales per Share Growth (3Y) | 6.74% |
| Operating Cash Flow - Growth Rate (3Y) | 4.35% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/13/2006 |
| Share Classes | |
| BNS339 | Commission-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:BNS539.TO", "name") |
| Broad Asset Class: =YCI("M:BNS539.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS539.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS539.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |