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Returns for Scotia Income Funds

For the period ended October 31, 2009.

Average Annual Compound Rates of Return
Income Funds
Fund Name 1Yr % 3Yr % 5Yr % 10Yr % Since
Incept.
%
Scotia Mortgage Income Fund
(Inception Sept. 1992)		 5.03 4.00 3.37 4.19 5.00
Scotia Bond Fund
(Inception Sep. 2009)		 N/A N/A N/A N/A N/A
Scotia Canadian Income Fund*
(Inception Nov. 1957)		 12.69 3.36 3.96 5.44 8.18
Scotia U.S. $ Bond Fund
(Inception Nov. 1991)		 9.15 5.18 3.49 4.85 4.82
Scotia Global Bond Fund
(Inception July 1994)		 2.17 5.79 1.21 2.04 3.58

* Since inception returns based on earliest available data: Canadian Income Fund since March 1973.


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Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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