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Scotia Us Bond Fund F$ (0P0000NI7Y)

Toronto

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10.037 +0.010 +0.07%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.64M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

General
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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	6.300	6.310	0.010
Bonds	93.700	93.700	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	59.426	46.366
Corporate	34.274	33.754
Cash	6.300	4.334

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	20.58	-	-
United States Treasury Notes	-	17.14	-	-
United States Treasury Notes	-	8.38	-	-
United States Treasury Bonds	-	8.19	-	-
United States Treasury Notes	-	5.14	-	-
Citigroup Inc.	-	3.21	-	-
Welltower OP LLC	-	3.07	-	-
UnitedHealth Group Inc.	-	2.57	-	-
JPMorgan Chase & Co.	-	2.13	-	-
Morgan Stanley	-	1.92	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia US Bond U$		27.64M	-0.63	-3.18	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond F .	10.037	+0.010	+0.07%