Scotia US Bond Series F USD (BNS559)
10.43
0.00 (0.00%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 176.94M | -- | 170.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.079M | 7.10% |
Basic Info
| Investment Strategy | |
| The funds objective is to provide a high level of interest income. It invests primarily in bonds and treasury bills that are denominated in U.S. dollars and are issued by governments, corporations or supranational entities around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| 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:
71
-27.52M
Peer Group Low
570.62M
Peer Group High
1 Year
% Rank:
76
-8.079M
-1.445B
Peer Group Low
987.83M
Peer Group High
3 Months
% Rank:
79
-274.91M
Peer Group Low
587.90M
Peer Group High
3 Years
% Rank:
78
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
76
-983.90M
Peer Group Low
862.60M
Peer Group High
5 Years
% Rank:
85
-651.22M
Peer Group Low
3.524B
Peer Group High
YTD
% Rank:
72
-175.53M
Peer Group Low
570.62M
Peer Group High
10 Years
% Rank:
92
-1.574B
Peer Group Low
9.014B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 0.00% |
| Bond | 94.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 18.30% | 99.42 | -0.05% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 17.19% | 100.37 | -0.27% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 8.04% | 101.07 | 0.00% |
|
USD Cash
|
5.17% | -- | -- |
| United States of America USGB 3.5 10/15/2028 FIX USD Government | 4.77% | 100.01 | -0.01% |
| Citigroup Inc. C 2.666 01/29/2031 FLT USD Corporate '30 | 3.87% | 94.27 | 0.04% |
| Dell International L.L.C. DELLINT 5.0 04/01/2030 FIX USD Corporate | 2.52% | 102.62 | 0.00% |
| UnitedHealth Group Incorporated UNH 3.5 08/15/2039 FIX USD Corporate | 2.50% | 83.91 | 0.01% |
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 2.45% | 99.96 | -0.00% |
| FOUNDRY JV HOLDCO LLC FOUNJV 6.25 01/25/2035 FIX USD Corporate 144A | 2.20% | 107.58 | 0.03% |
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 funds objective is to provide a high level of interest income. It invests primarily in bonds and treasury bills that are denominated in U.S. dollars and are issued by governments, corporations or supranational entities around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| 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 (2-20-26) | 3.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.40% |
| Effective Duration | -- |
| Average Coupon | 4.36% |
| Calculated Average Quality | 2.647 |
| Effective Maturity | 11.57 |
| Nominal Maturity | 11.63 |
| Number of Bond Holdings | 35 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS559.TO", "name") |
| Broad Asset Class: =YCI("M:BNS559.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS559.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS559.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |