Scotia LC Canadian Fixed Income Fund Series I (BNS668)
8.787
+0.01
(+0.07%)
CAD |
Feb 20 2026
BNS668 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.77% |
| Corporate | 43.18% |
| Securitized | 0.00% |
| Municipal | 23.86% |
| Other | 8.19% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.39% |
| Canada | 90.82% |
| United States | 3.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 4.34% |
|
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 | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 29.54% |
| AA | 17.35% |
| A | 31.75% |
| BBB | 13.89% |
| 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 | 7.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
69.81% |
| 1 to 3 Years |
|
19.90% |
| 3 to 5 Years |
|
12.29% |
| 5 to 10 Years |
|
37.62% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.00% |
As of November 30, 2025