Scotia Wealth Credit Absolute Return Pool Sr KM (PIN7001)
10.17
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) |
|---|---|---|---|
| 1.32% | 5.874M | -- | 1.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.282M | 6.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund aims to maximize absolute returns over a complete market cycle. It seeks a return similar to its underlying fund, by investing substantially all of its assets in units of that underlying fund. The underlying fund aims to maximize absolute returns over a complete market cycle through investment in diversified long and short positions of primarily North American credit securities while seeking to mitigate interest rate risk while maintaining a weighted averaged credit rating of investment grade. The underlying fund is expected to use alternative investment strategies including the use of leverage. The aggregate gross exposure of the underlying fund shall not exceed the limits on the use of leverage described in the Investment strategies section below or as otherwise permitted under applicable securities legislation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
57
2.282M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
42
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
71
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
43
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
83
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
53
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
86
-222.72M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.00% |
| Bond | 94.83% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 0.02% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dynamic Credit Absolute Return Fund Sr F
|
99.41% | -- | -- |
|
CAD Cash
|
0.66% | -- | -- |
|
Other Assets less Liabilities
|
-0.07% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund aims to maximize absolute returns over a complete market cycle. It seeks a return similar to its underlying fund, by investing substantially all of its assets in units of that underlying fund. The underlying fund aims to maximize absolute returns over a complete market cycle through investment in diversified long and short positions of primarily North American credit securities while seeking to mitigate interest rate risk while maintaining a weighted averaged credit rating of investment grade. The underlying fund is expected to use alternative investment strategies including the use of leverage. The aggregate gross exposure of the underlying fund shall not exceed the limits on the use of leverage described in the Investment strategies section below or as otherwise permitted under applicable securities legislation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 4.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.55% |
| Effective Duration | -- |
| Average Coupon | 4.46% |
| Calculated Average Quality | 3.762 |
| Effective Maturity | 4.156 |
| Nominal Maturity | 4.260 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIN7001.TO", "name") |
| Broad Asset Class: =YCI("M:PIN7001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIN7001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIN7001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |