Overview
Quick Facts
Daily Price
$8.8817
0.09%
($0.01)
November 22, 2024
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk | Low |
| MER 1 | 1.95% |
| Net Assets | $15.17 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3339 | ADO |
| Elite BE | MGF3340 | SWO |
| Elite LL | MGF3341 | SWO |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3342 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF3335 | Open |
|---|---|---|
| BE | MGF3336 | SWO |
| LL | MGF3337 | SWO |
| NLCB4 | MGF3338 | SWO |
| NLCB2 | MGF3344 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/75(Elite)
| 1 month | -0.34 |
|---|---|
| 3 months | 1.73 |
| 6 months | 5.88 |
| YTD | 4.65 |
| 1 year | 12.22 |
| 3 years | 0.70 |
| 5 years | — |
| 10 years | — |
| Inception | -2.55 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.33 |
|---|---|
| 3 months | 1.73 |
| 6 months | 5.88 |
| YTD | 4.64 |
| 1 year | 12.21 |
| 3 years | 0.71 |
| 5 years | — |
| 10 years | — |
| Inception | -2.54 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.43 |
|---|---|
| 3 months | 1.48 |
| 6 months | 5.26 |
| YTD | 3.68 |
| 1 year | 10.99 |
| 3 years | -0.35 |
| 5 years | — |
| 10 years | — |
| Inception | -3.53 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.63 |
InvestmentPlus 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.67 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -11.04 |
| 2023 | 6.57 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 91.03 |
| Cash and equivalents | 8.79 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 98.08 |
| United States | 1.79 |
| Jersey Channel Islands | 0.13 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank, 4.68%, 1/8/2029 | 2.09 |
| Fortified Trust, 1.96%, 10/23/2026 | 1.86 |
| Choice Properties, 4.17%, 3/8/2028 | 1.72 |
| Dream Industrial, 1.66%, 12/22/2025 | 1.71 |
| Royal Bank of Canada, 4.63%, 5/1/2028 | 1.68 |
| Bank of Nova Scotia (The), 2.95%, 3/8/2027 | 1.66 |
| Toronto-Dominion Bank, 4.48%, 1/18/2028 | 1.59 |
| Glacier Credit Card Trust, 4.96%, 9/20/2027 | 1.54 |
| North West Redwater Partnership, 2.8%, 6/1/2031 | 1.40 |
| Telus Corp., 4.85%, 4/5/2044 | 1.37 |