Scotia Canadian Bond Index I (BNS686)
10.43
-0.05 (-0.51%)
CAD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
86
-73.07M
-2.036B
Category Low
3.027B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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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:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
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 | -- |
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 |
|
| 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 |