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Scotia
Not enough history to decode this fund's yield yet.
Payout over time
Fund health
For bond funds, the useful comparison is the recent cash payout beside the portfolio's yield to maturity, duration, credit quality, and sector mix. These are portfolio facts, not a forecast of future distributions.
Portfolio yield vs payout
Portfolio data as of May 2026.
The trailing payout was 2.7%. The portfolio yield to maturity was 3.6% at the holdings vintage, so the portfolio yield was at or above the recent payout rate.
YTM is modeled from the bond portfolio. Actual distributions can differ as holdings, fees, realized gains or losses, and tax character change.
Interest-rate sensitivity
7.1 years effective duration
A 1 percentage point rise in interest rates would move the unit price about -7.1%; a 1 point fall, about +7.1%.
Evidence: worst 5-year drawdown was -15.2%.
Credit quality
What Premium adds
Next steps
Prices as of 2026-07-27. Distributions as of 2026-07-28. Tax character year 2025.
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100% investment grade (BBB and above). This profile is usually more sensitive to rate moves than to issuer default risk.
Portfolio data as of May 2026.
Own payout record
Cash distributed per unit, by calendar year, from the fund's own distribution history (up to the last 6 years). "Reduced" marks a year where the cash paid per unit fell more than 5% versus the prior year.