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Global Fixed Inc Balanced
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2014
Click for more information on Fundata’s FundGrade
|
NAVPS (06-02-2026) |
$15.95 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 20, 2009): 4.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.65% | 1.06% | 1.43% | 1.76% | 9.76% | 8.08% | 6.38% | 5.66% | 3.57% | 4.19% | 3.50% | 3.73% | 3.22% | 3.65% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 182 / 972 | 532 / 970 | 601 / 965 | 642 / 966 | 446 / 961 | 642 / 923 | 630 / 871 | 483 / 860 | 434 / 785 | 471 / 745 | 483 / 712 | 375 / 612 | 316 / 510 | 294 / 478 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 1.25% | 0.59% | 1.05% | 2.35% | 0.92% | 0.24% | -0.56% | 0.69% | 1.64% | -3.14% | 2.65% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
4.59% (November 2023)
-5.58% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.47% | 3.89% | -1.66% | 8.04% | 4.53% | 4.34% | -9.55% | 7.58% | 7.83% | 7.36% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 4 | 2 |
| Category Rank | 278/ 436 | 343/ 498 | 254/ 576 | 575/ 679 | 611/ 733 | 418/ 785 | 274/ 828 | 495/ 871 | 739/ 923 | 460/ 951 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 24.17 |
| Canadian Corporate Bonds | 14.35 |
| International Equity | 13.09 |
| Canadian Government Bonds | 12.51 |
| US Equity | 12.29 |
| Other | 23.59 |
| Name | Percent |
|---|---|
| Fixed Income | 54.87 |
| Mutual Fund | 22.28 |
| Cash and Cash Equivalent | 5.37 |
| Technology | 4.51 |
| Financial Services | 2.88 |
| Other | 10.09 |
| Name | Percent |
|---|---|
| North America | 56.79 |
| Multi-National | 38.29 |
| Europe | 2.80 |
| Asia | 1.84 |
| Latin America | 0.26 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.97 |
| 1832 AM TOTL RET BND LP SER I | 14.60 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.84 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.80 |
| Scotia Wealth High Yield Bond Pool Series I | 5.77 |
| 1832 AM TAA PLUS POOL SR I | 4.12 |
| Scotia Global Growth Fund Series A | 3.64 |
| Scotia Global Dividend Fund Series A | 3.54 |
| Scotia Wealth Canadian Bond Pool Series I | 2.90 |
| Scotia Canadian Dividend Fund Series A | 2.35 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.76% | 6.59% | 5.79% |
|---|---|---|---|
| Beta | 0.92 | 0.86 | 0.67 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.72% | 0.48% |
| Sharpe | 0.47 | 0.13 | 0.32 |
| Sortino | 0.92 | 0.16 | 0.19 |
| Treynor | 0.03 | 0.01 | 0.03 |
| Tax Efficiency | 83.26% | 73.53% | 77.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 5.76% | 6.59% | 5.79% |
| Beta | 0.94 | 0.92 | 0.86 | 0.67 |
| Alpha | 0.03 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.71% | 0.73% | 0.72% | 0.48% |
| Sharpe | 1.34 | 0.47 | 0.13 | 0.32 |
| Sortino | 1.86 | 0.92 | 0.16 | 0.19 |
| Treynor | 0.08 | 0.03 | 0.01 | 0.03 |
| Tax Efficiency | 83.28% | 83.26% | 73.53% | 77.18% |
| Start Date | January 20, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,528 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS331 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 60%, Equities 40%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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