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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.23 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at November 30, 2025
As at July 31, 2025
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Inception Return (July 12, 2016): 1.76%
| 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 | 0.19% | 1.93% | 2.36% | 4.35% | 4.27% | 5.79% | 4.30% | 1.96% | 1.06% | 1.89% | 2.36% | 2.12% | 1.98% | - |
| 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 | 357 / 489 | 456 / 486 | 373 / 475 | 134 / 473 | 47 / 472 | 224 / 435 | 211 / 413 | 18 / 404 | 16 / 387 | 31 / 364 | 97 / 347 | 75 / 320 | 98 / 300 | - |
| Quartile Ranking | 3 | 4 | 4 | 2 | 1 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 1.15% | 0.89% | 0.14% | -0.09% | -0.16% | 0.22% | -0.52% | 0.73% | 1.29% | 0.44% | 0.19% |
| 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% |
2.96% (July 2022)
-2.75% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.53% | 2.34% | 3.02% | 7.23% | -2.17% | -6.38% | 5.03% | 4.72% |
| 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 | 1 | 4 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | - | - | 282/ 303 | 12/ 324 | 351/ 353 | 331/ 365 | 75/ 387 | 5/ 404 | 393/ 413 | 100/ 437 |
7.23% (2020)
-6.38% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.42 |
| Cash and Equivalents | 3.58 |
| Name | Percent |
|---|---|
| Fixed Income | 96.42 |
| Cash and Cash Equivalent | 3.58 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 10.83 |
| Canada Government 1.00% 01-Sep-2026 | 8.30 |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | 8.05 |
| Ontario Province 02-Dec-2030 | 7.06 |
| Ontario Province 2.60% 02-Jun-2027 | 6.85 |
| Canada Government 1.25% 01-Jun-2030 | 6.42 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 6.29 |
| Ontario Province 5.85% 08-Mar-2033 | 6.03 |
| Canada Government 1.50% 01-Jun-2031 | 5.50 |
| Canada Government 2.75% 01-Jun-2033 | 5.08 |
Scotia Wealth Short-Mid Government Bond Pool - Series K
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.10% | 4.34% | - |
|---|---|---|---|
| Beta | 0.70% | 0.69% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | 0.09% | -0.36% | - |
| Sortino | 0.51% | -0.56% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 74.37% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.94% | 4.10% | 4.34% | - |
| Beta | 0.64% | 0.70% | 0.69% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.85% | 0.89% | 0.88% | - |
| Sharpe | 0.77% | 0.09% | -0.36% | - |
| Sortino | 1.21% | 0.51% | -0.56% | - |
| Treynor | 0.02% | 0.01% | -0.02% | - |
| Tax Efficiency | 73.70% | 74.37% | - | - |
| 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 |
|---|---|---|
| PIN6400 |
The fund’s objective is to provide regular interest income and modest capital gains. It invests primarily in: bonds and treasury bills issued or guaranteed by Canadian federal, provincial and municipal governments or any agency of such governments; money market instruments of Canadian issuers. These include commercial paper, bankers’ acceptances, asset-backed or mortgage-backed securities and guaranteed investment certificates.
Securities will generally have at the time of purchase a minimum credit rating of BBB (low) or R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization. The average term to maturity of the Fund’s investments will vary, depending on market conditions. The portfolio adviser adjusts the average term to maturity to try to maximize returns while minimizing interest rate risk.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 0.00% |
| 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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