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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2014
Click for more information on Fundata’s FundGrade
|
NAVPS (01-16-2026) |
$15.53 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (January 20, 2009): 4.86%
| 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 | -0.56% | 0.60% | 4.66% | 7.36% | 7.36% | 7.59% | 7.59% | 3.02% | 3.28% | 3.49% | 4.13% | 3.39% | 3.44% | 3.44% |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 290 / 996 | 476 / 988 | 421 / 987 | 459 / 978 | 459 / 978 | 606 / 950 | 555 / 898 | 429 / 855 | 403 / 810 | 454 / 758 | 437 / 702 | 352 / 595 | 299 / 517 | 276 / 450 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 0.30% | -1.53% | -1.22% | 1.79% | 1.25% | 0.59% | 1.05% | 2.35% | 0.92% | 0.24% | -0.56% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
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 | 280/ 450 | 355/ 517 | 263/ 595 | 597/ 702 | 637/ 758 | 418/ 810 | 276/ 855 | 511/ 898 | 743/ 950 | 459/ 978 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.37 |
| Canadian Corporate Bonds | 14.15 |
| International Equity | 12.99 |
| US Equity | 12.96 |
| Canadian Government Bonds | 12.76 |
| Other | 23.77 |
| Name | Percent |
|---|---|
| Fixed Income | 54.49 |
| Mutual Fund | 22.63 |
| Technology | 4.91 |
| Cash and Cash Equivalent | 4.88 |
| Financial Services | 2.92 |
| Other | 10.17 |
| Name | Percent |
|---|---|
| North America | 57.53 |
| Multi-National | 37.65 |
| Europe | 2.87 |
| Asia | 1.75 |
| Latin America | 0.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.85 |
| 1832 AM TOTL RET BND LP SER I | 14.32 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.84 |
| Scotia Wealth High Yield Bond Pool Series I | 5.83 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.83 |
| 1832 AM TAA PLUS POOL SR I | 4.24 |
| Scotia Global Growth Fund Series A | 3.78 |
| Scotia Global Dividend Fund Series A | 3.63 |
| Scotia Wealth Canadian Bond Pool Series I | 2.92 |
| Scotia Canadian Dividend Fund Series A | 2.32 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.60% | 6.32% | 5.67% |
|---|---|---|---|
| Beta | 0.90% | 0.81% | 0.63% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.76% | 0.70% | 0.46% |
| Sharpe | 0.65% | 0.11% | 0.30% |
| Sortino | 1.40% | 0.10% | 0.14% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 85.56% | 71.23% | 75.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 5.60% | 6.32% | 5.67% |
| Beta | 0.81% | 0.90% | 0.81% | 0.63% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.76% | 0.70% | 0.46% |
| Sharpe | 1.08% | 0.65% | 0.11% | 0.30% |
| Sortino | 1.72% | 1.40% | 0.10% | 0.14% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 78.17% | 85.56% | 71.23% | 75.77% |
| 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) | $1,543 |
| 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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