Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.61 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at October 31, 2025
Loading...
Inception Return (November 06, 2020): -0.75%
| 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 | 0.17% | 2.56% | 1.99% | 2.82% | 1.98% | 4.79% | 3.40% | 0.00% | -0.95% | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 388 / 489 | 401 / 486 | 441 / 475 | 447 / 473 | 454 / 472 | 403 / 435 | 379 / 413 | 369 / 404 | 354 / 387 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | 1.08% | 1.03% | -0.42% | -0.78% | -0.08% | -0.05% | -0.83% | 0.33% | 1.80% | 0.57% | 0.17% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.24% (November 2023)
-3.68% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -3.57% | -12.40% | 6.00% | 3.22% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 346/ 387 | 306/ 404 | 287/ 413 | 361/ 437 |
6.00% (2023)
-12.40% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.64 |
| Canadian Corporate Bonds | 42.90 |
| Cash and Equivalents | 2.46 |
| Name | Percent |
|---|---|
| Fixed Income | 97.54 |
| Cash and Cash Equivalent | 2.46 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 4.68 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 4.05 |
| Canada Government 2.75% 01-Jun-2033 | 3.05 |
| Ontario Province 3.75% 02-Dec-2053 | 2.86 |
| Canada Government 3.00% 01-Jun-2034 | 2.47 |
| Canada Government 4.00% 01-Jun-2041 | 2.36 |
| Quebec Province 3.50% 01-Dec-2048 | 2.14 |
| BCI QuadReal Realty 4.16% 31-Jul-2027 | 2.12 |
| Canada Government 2.75% 01-Dec-2055 | 2.11 |
| Quebec Province 5.00% 01-Dec-2041 | 2.10 |
Scotia Low Carbon Canadian Fixed Income Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.64% | 6.20% | - |
|---|---|---|---|
| Beta | 0.98% | 1.02% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.07% | -0.56% | - |
| Sortino | 0.14% | -0.78% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 75.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 5.64% | 6.20% | - |
| Beta | 1.03% | 0.98% | 1.02% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.92% | 0.95% | - |
| Sharpe | -0.24% | -0.07% | -0.56% | - |
| Sortino | -0.50% | 0.14% | -0.78% | - |
| Treynor | -0.01% | 0.00% | -0.03% | - |
| Tax Efficiency | 53.20% | 75.17% | - | - |
| Start Date | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS268 |
The fund’s investment objective is to provide regular income and modest capital gains, and is met with a portfolio of investments that, in aggregate, the portfolio advisor assesses to have a lower carbon intensity than that of the broad market. It invests primarily in a diversified portfolio comprised of income producing Canadian securities, either directly and/or indirectly through other investment funds.
The fund seeks to achieve its investment objective by investing primarily in debt and income generating securities issued by Canadian governments and/or corporations
| 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 Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
