Overview

Daily Price

$9.9592
June 10, 2026
Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 2.84%
Net Assets $81.68 K
Inception Date April 15, 2026
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund Manager

Yorkville Asset Management Inc.

Portfolio Sub-Advisor

Yorkville Asset Management Inc.

Portfolio Management Team

Yorkville Asset Management Inc.

Investment Objective

This Fund seeks to provide investors with income with the potential for long-term appreciation while preserving capital by investing primarily in global fixed income securities and equity securities, with generally more emphasis on fixed income securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF58441 MGF58484 MGF58493
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8441 MGF8484 MGF8493
Fund Status — — — — — — SWO SWO SWO
MGF58496 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58389 MGF58393 MGF58396 MGF58417 MGF58420 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF8496 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8389 MGF8393 MGF8396 MGF8417 MGF8420 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58441 SWO
Elite BE MGF58484 SWO
Elite LL MGF58493 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8441 SWO
Elite BE MGF8484 SWO
Elite LL MGF8493 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF58496 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)

F-Class — —
FE MGF58389 Open
BE MGF58393 SWO
LL MGF58396 SWO
NLCB4 MGF58417 SWO
NLCB2 MGF58420 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF8496 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8389 Open
BE MGF8393 SWO
LL MGF8396 SWO
NLCB4 MGF8417 SWO
NLCB2 MGF8420 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58441 MGF58484 MGF58493
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8441 MGF8484 MGF8493
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF58496 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58389 MGF58393 MGF58396 MGF58417 MGF58420 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF8496 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8389 MGF8393 MGF8396 MGF8417 MGF8420 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.30 0.00 2.56
1.55 0.00 1.74
2.55 0.00 2.84
1.26 0.00 1.42
2.01 0.00 2.24
2.26 0.00 2.52

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.30
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.56

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.84

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.42

InvestmentPlus 75/75 (Elite)

Management Fee (%) 2.01
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.24

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.52
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.30 0.00 2.56
InvestmentPlus 75/100 (F-Class) 1.55 0.00 1.74
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 2.55 0.00 2.84
InvestmentPlus 75/75 (Elite) 2.01 0.00 2.24
InvestmentPlus 75/75 (F-Class) 1.26 0.00 1.42
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 2.26 0.00 2.52