Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 248.63M 1.56% 29.73%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-73.07M -10.72% Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s objective is to provide a high level of regular interest income and modest capital gains by tracking the performance of a generally recognized Canadian bond index. It invests primarily in bonds and treasury bills issued by Canadian federal, provincial and municipal governments and Canadian corporations and money market instruments issued by Canadian corporations, including commercial paper and bankers’ acceptances. The fund currently seeks to achieve its investment objective by tracking the performance of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (the “Index”).
General
Security Type Mutual Fund
Oldest Share Symbol BNS386
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Scotia Asset Management
Prospectus Benchmark Index
Solactive Br Can B Uni Liq ex MPL TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Christian Hoffmann 7.64 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 86
-73.07M
-2.036B Category Low
3.027B 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 July 31, 2022

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 August 05, 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
1.28%
0.68%
1.56%
0.57%
5.16%
6.61%
-4.71%
-9.67%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.31%
--
--
--
--
5.02%
3.76%
-2.08%
-9.24%
3.62%
1.78%
2.78%
1.56%
6.91%
9.06%
-3.15%
-10.33%
--
--
--
--
--
8.44%
-2.53%
-9.33%
2.52%
4.03%
3.24%
0.23%
8.25%
9.69%
-1.69%
-10.16%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.34% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.43% Upgrade Upgrade
Convertible 4.23% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 0.5%
2.41% -- --
Canada (Government of) 1.25%
2.25% -- --
Canada (Government of) 2%
2.11% -- --
Canada (Government of) 2%
2.03% -- --
Canada (Government of) 0.25%
1.96% -- --
Canada (Government of) 0.5%
1.89% -- --
Canada (Government of) 1.5%
1.82% -- --
Canada (Government of) 0.25%
1.55% -- --
Canada (Government of) 2.5%
1.24% -- --
Canada (Government of) 1.5%
1.16% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee Upgrade
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 a high level of regular interest income and modest capital gains by tracking the performance of a generally recognized Canadian bond index. It invests primarily in bonds and treasury bills issued by Canadian federal, provincial and municipal governments and Canadian corporations and money market instruments issued by Canadian corporations, including commercial paper and bankers’ acceptances. The fund currently seeks to achieve its investment objective by tracking the performance of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (the “Index”).
General
Security Type Mutual Fund
Oldest Share Symbol BNS386
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Scotia Asset Management
Prospectus Benchmark Index
Solactive Br Can B Uni Liq ex MPL TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Christian Hoffmann 7.64 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 11/6/2012
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
BNS386 Commission-based Advice
BNS586 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund Yes
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

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