Overview
Quick Facts
Daily Price
$9.0219
0.10%
($0.01)
January 21, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk | Low |
| MER 1 | 1.95% |
| Net Assets | $16.66 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 | -0.06 |
|---|---|
| 3 months | 1.06 |
| 6 months | 5.06 |
| YTD | 6.12 |
| 1 year | 6.12 |
| 3 years | 0.89 |
| 5 years | — |
| 10 years | — |
| Inception | -2.01 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.06 |
|---|---|
| 3 months | 1.06 |
| 6 months | 5.05 |
| YTD | 6.10 |
| 1 year | 6.10 |
| 3 years | 0.90 |
| 5 years | — |
| 10 years | — |
| Inception | -2.00 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.16 |
|---|---|
| 3 months | 0.77 |
| 6 months | 4.48 |
| YTD | 4.93 |
| 1 year | 4.93 |
| 3 years | -0.17 |
| 5 years | — |
| 10 years | — |
| Inception | -3.00 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.63 |
| 2024 | 6.12 |
InvestmentPlus 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.67 |
| 2024 | 6.10 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -11.04 |
| 2023 | 6.57 |
| 2024 | 4.93 |
Portfolio Allocation as of November 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 | 90.45 |
| Cash and equivalents | 9.37 |
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 | 98.25 |
| United States | 1.63 |
| Jersey Channel Islands | 0.12 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Glacier Credit Card Trust, 4.74%, 9/20/2026 | 2.43 |
| Toronto-Dominion Bank, 4.68%, 1/8/2029 | 1.89 |
| Royal Bank of Canada, 0.05%, 8/8/2034 | 1.79 |
| Dream Industrial, 1.66%, 12/22/2025 | 1.56 |
| Choice Properties, 4.17%, 3/8/2028 | 1.56 |
| Bank of Nova Scotia (The), 2.95%, 3/8/2027 | 1.51 |
| Toronto-Dominion Bank, 4.48%, 1/18/2028 | 1.44 |
| Glacier Credit Card Trust, 4.96%, 9/20/2027 | 1.40 |
| North West Redwater Partnership, 2.8%, 6/1/2031 | 1.29 |
| Telus Corp., 4.85%, 4/5/2044 | 1.26 |