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Cdn Corp Fixed Income
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2025
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|
NAVPS (02-05-2026) |
$9.85 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (July 12, 2016): 3.02%
| 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 | -0.32% | 0.44% | 2.47% | 4.81% | 4.81% | 6.51% | 6.74% | 3.31% | 2.32% | 3.20% | 3.62% | 3.34% | 3.19% | - |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 36 / 146 | 32 / 144 | 37 / 133 | 47 / 124 | 47 / 124 | 31 / 112 | 46 / 108 | 20 / 101 | 22 / 92 | 23 / 86 | 33 / 85 | 22 / 78 | 27 / 76 | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.82% | -0.06% | -0.42% | 0.43% | 0.42% | 0.19% | 0.57% | 1.25% | 0.55% | 0.21% | -0.32% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
3.98% (April 2020)
-4.25% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.97% | 1.36% | 6.19% | 7.71% | -1.53% | -6.33% | 7.20% | 8.23% | 4.81% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | 3 | 1 | 3 | 3 | 3 | 1 | 3 | 1 | 2 |
| Category Rank | - | 54/ 76 | 5/ 78 | 61/ 85 | 48/ 86 | 57/ 92 | 20/ 101 | 69/ 108 | 25/ 112 | 47/ 124 |
8.23% (2024)
-6.33% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 83.38 |
| Canadian Government Bonds | 10.35 |
| Foreign Corporate Bonds | 3.06 |
| Cash and Equivalents | 2.88 |
| Mortgages | 0.35 |
| Name | Percent |
|---|---|
| Fixed Income | 97.12 |
| Cash and Cash Equivalent | 2.88 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.23 |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | 3.39 |
| Enbridge Inc 4.73% 22-May-2034 | 2.37 |
| CANADIAN DOLLAR | 2.31 |
| Canadian Pacific Railway Co 4.40% 13-Oct-2035 | 2.27 |
| Telus Corp 5.75% 08-Jun-2033 | 2.08 |
| ROYAL BANK OF CANADA | 2.01 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.86 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 1.85 |
| Enbridge Pipelines Inc 3.52% 22-Feb-2029 | 1.84 |
Scotia Wealth Canadian Corporate Bond Pool - Series K
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.26% | 3.83% | - |
|---|---|---|---|
| Beta | 0.74% | 0.74% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.94% | 0.93% | - |
| Sharpe | 0.84% | -0.09% | - |
| Sortino | 2.39% | -0.23% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 76.84% | 39.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.78% | 3.26% | 3.83% | - |
| Beta | 0.75% | 0.74% | 0.74% | - |
| Alpha | 0.02% | 0.02% | 0.01% | - |
| Rsquared | 0.91% | 0.94% | 0.93% | - |
| Sharpe | 1.19% | 0.84% | -0.09% | - |
| Sortino | 1.84% | 2.39% | -0.23% | - |
| Treynor | 0.03% | 0.04% | 0.00% | - |
| Tax Efficiency | 66.97% | 76.84% | 39.08% | - |
| Start Date | July 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIN6300 |
The fund's objective is to provide a high level of regular interest income and modest capital gains. It invests primarily in bonds issued by Canadian corporations.
Securities will generally have at the time of purchase a minimum credit rating of BBB (low) or R2 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Capital Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.12% |
|---|---|
| Management Fee | 0.11% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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