Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.26% 885.60M 0.68% 119.8%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
399.85M 0.66% Upgrade Upgrade

Basic Info

Investment Strategy
The fund's objective is to provide regular interest income. It invests primarily in high quality mortgages on residential properties in Canada.
General
Security Type Mutual Fund
Oldest Share Symbol BNS361
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Scotia Asset Management
Prospectus Benchmark Index
1 Year FTSE Canada Mortgage Market 33.30%
3 Year FTSE Canada Mortgage Market 33.30%
5 Year FTSE Canada Mortgage Market 33.40%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Kevin Pye 11.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 5
399.85M
-2.096B Category Low
1.117B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.94%
2.24%
2.18%
3.43%
2.46%
0.84%
0.49%
0.26%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-1.43%
1.28%
1.66%
1.44%
1.13%
2.56%
4.84%
0.12%
-0.49%
2.63%
3.16%
1.06%
1.83%
3.69%
4.34%
0.31%
-0.11%
2.59%
1.13%
0.82%
1.78%
3.77%
5.69%
-0.32%
-0.83%
As of January 27, 2022.

Fund Details

Key Dates
Inception Date 11/6/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
BNS361 Commission-based Advice
BNS561 Fee-based Advice
SWM6220 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund's objective is to provide regular interest income. It invests primarily in high quality mortgages on residential properties in Canada.
General
Security Type Mutual Fund
Oldest Share Symbol BNS361
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Scotia Asset Management
Prospectus Benchmark Index
1 Year FTSE Canada Mortgage Market 33.30%
3 Year FTSE Canada Mortgage Market 33.30%
5 Year FTSE Canada Mortgage Market 33.40%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Kevin Pye 11.09 yrs

Fund Details

Key Dates
Inception Date 11/6/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
BNS361 Commission-based Advice
BNS561 Fee-based Advice
SWM6220 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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