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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.168 +0.060 +0.55%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.74M

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0P0000NI7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia US Bond F U$ (0P0000NI7Y) fund. Our Scotia US Bond F U$ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.490	7.500	0.010
Bonds	92.510	92.510	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.717	46.248
Corporate	40.794	34.623
Cash	7.489	3.942

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	17.79	-	-
United States Treasury Notes	-	13.24	-	-
United States Treasury Bonds	-	8.59	-	-
United States Treasury Notes	-	6.86	-	-
United States Treasury Notes	-	5.25	-	-
Citigroup Inc.	-	3.19	-	-
Welltower OP LLC	-	3.01	-	-
UnitedHealth Group Inc.	-	2.58	-	-
JPMorgan Chase & Co.	-	2.10	-	-
Morgan Stanley	-	1.87	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia US Bond U$		27.74M	1.19	-2.31	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond F .	10.168	+0.060	+0.55%