Scotia LC Canadian Fixed Income Fund Series F (BNS568)
8.624
-0.01
(-0.07%)
CAD |
Apr 10 2026
BNS568 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.33% |
| Corporate | 42.66% |
| Securitized | 0.00% |
| Municipal | 25.21% |
| Other | 8.80% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.14% |
| Canada | 91.51% |
| United States | 3.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 26.39% |
| AA | 18.84% |
| A | 33.74% |
| BBB | 14.14% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
71.28% |
| 1 to 3 Years |
|
20.86% |
| 3 to 5 Years |
|
11.20% |
| 5 to 10 Years |
|
39.23% |
| Long Term |
|
28.43% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
5.75% |
| Other |
|
0.00% |
As of December 31, 2025