Overview
Quick Facts
Daily Price
$9.1863
-0.11%
(-$0.01)
October 14, 2026
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk | Low |
| MER 1 | 2.02% |
| Net Assets | $27.95 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF53339 | SWO |
| Elite BE | MGF53340 | SWO |
| Elite LL | MGF53341 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3339 | ADO |
| Elite BE | MGF3340 | SWO |
| Elite LL | MGF3341 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF53342 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF53335 | Open |
|---|---|---|
| BE | MGF53336 | SWO |
| LL | MGF53337 | SWO |
| NLCB4 | — | — |
| NLCB2 | MGF53344 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| 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 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.70 |
|---|---|
| 3 months | -2.13 |
| 6 months | -0.33 |
| YTD | -0.37 |
| 1 year | -0.35 |
| 3 years | 5.54 |
| 5 years | -0.38 |
| 10 years | — |
| Inception | -0.73 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.70 |
|---|---|
| 3 months | -2.13 |
| 6 months | -0.33 |
| YTD | -0.37 |
| 1 year | -0.35 |
| 3 years | 5.54 |
| 5 years | -0.37 |
| 10 years | — |
| Inception | -0.72 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.80 |
|---|---|
| 3 months | -2.42 |
| 6 months | -0.94 |
| YTD | -1.26 |
| 1 year | -1.49 |
| 3 years | 4.36 |
| 5 years | -1.44 |
| 10 years | — |
| Inception | -1.78 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.63 |
| 2024 | 6.12 |
| 2025 | 3.44 |
InvestmentPlus 75/100 (F-Class)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.67 |
| 2024 | 6.10 |
| 2025 | 3.46 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -11.04 |
| 2023 | 6.57 |
| 2024 | 4.93 |
| 2025 | 2.28 |
Portfolio Allocation as of August 31, 2026
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 | 98.50 |
| Cash and equivalents | 1.24 |
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 | 87.72 |
| United States | 9.15 |
| France | 1.99 |
| Jersey Channel Islands | 0.76 |
| United Kingdom | 0.38 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Fortified Trust, 4.42%, 12/23/2027 | 2.26 |
| Federation des caisses Desjardins du Quebec, 5.28%, 5/15/2034 | 2.15 |
| Hyundai Capital Canada Inc., 5.57%, 3/8/2028 | 2.03 |
| Royal Bank of Canada, 0.05%, 8/8/2034 | 1.82 |
| Brookfield Renewable Partners ULC, 5.45%, 3/12/2055 | 1.57 |
| Mini Mall Storage Properties Trust | 1.37 |
| Chubb INA Holdings LLC | 1.28 |
| Federation des caisses Desjardins du Quebec (FRN), 4.26%, 1/24/2035 | 1.28 |
| Citigroup Inc. (FRN), 6/3/2035 | 1.27 |
| Amazon.com Inc. Amazon.com Inc | 1.20 |