Scotia Wealth Global High Yield Pool Series I (PIN2250)
9.200
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 672161.0 | -- | 63.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -340054.0 | 5.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds objective is to achieve long term total returns through income generation and capital growth by investing primarily in non-investment grade fixed income securities around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
71
-340054.0
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
75
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
72
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
74
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
67
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
70
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
70
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
1.54% | -- | -- |
| Iron Mountain Incorporated IRONMOAF 4.5 02/15/2031 FIX USD Corporate 144A | 1.10% | 95.22 | -0.13% |
| Venture Global LNG, Inc. VENTUGL 7.0 01/15/2030 FIX USD Corporate 144A | 0.99% | 96.44 | -0.29% |
| TERRAFORM POWER OPERATING, LLC TERRAPO 4.75 01/15/2030 FIX USD Corporate 144A | 0.97% | 96.22 | -0.08% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 7.35 03/06/2030 FIX USD Corporate | 0.96% | 107.23 | -0.03% |
| THE GAP, INC. GPS 3.625 10/01/2029 FIX USD Corporate 144A | 0.96% | 95.19 | 0.20% |
| UBS Group AG UBSGRO 4.375 12/31/2099 FLT USD Corporate RegS '31 | 0.95% | 91.35 | 0.13% |
| Froneri Lux Finco S.a r.l. FRONLUX 6.0 08/01/2032 FIX USD Corporate 144A | 0.94% | -- | -- |
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 0.93% | 97.03 | 0.15% |
|
Emrld Borrower LP 6.375% 15-DEC-2030
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The funds objective is to achieve long term total returns through income generation and capital growth by investing primarily in non-investment grade fixed income securities around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 6.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 226 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.41% |
| Effective Duration | -- |
| Average Coupon | 6.78% |
| Calculated Average Quality | 5.502 |
| Effective Maturity | 5.261 |
| Nominal Maturity | 7.981 |
| Number of Bond Holdings | 221 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIN2250.TO", "name") |
| Broad Asset Class: =YCI("M:PIN2250.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIN2250.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIN2250.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |