Overview
Quick Facts
Daily Price
$12.1209
0.40%
($0.05)
August 01, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk | Low |
| MER 1 | 2.30% |
| Net Assets | $56.93 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9161 | SWO |
| Elite BE | MGF9661 | SWO |
| Elite LL | MGF9761 | SWO |
IncomePlus v2.0 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8761 | SWO |
| Elite BE | MGF9461 | SWO |
| Elite LL | MGF9561 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7061 | SWO |
| Elite BE | MGF7161 | SWO |
| Elite LL | MGF7261 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2861 | SWO |
| Elite BE | MGF6461 | SWO |
| Elite LL | MGF7561 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8661 | ADO |
| Elite BE | MGF9261 | SWO |
| Elite LL | MGF9361 | SWO |
EstatePlus
| F-Class | — | — |
|---|---|---|
| FE | MGF8861 | SWO |
| BE | MGF8961 | SWO |
| LL | MGF9061 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| F-Class | MGF6261 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| F-Class | — | — |
|---|---|---|
| FE | MGF8361 | SWO |
| BE | MGF8461 | SWO |
| LL | MGF8561 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| F-Class | MGF6161 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6761 | SWO |
| BE | MGF6861 | SWO |
| LL | MGF6961 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7361 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1361 | SWO |
| BE | MGF2961 | SWO |
| LL | MGF7461 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7861 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6061 | 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 (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8061 | Open |
| BE | MGF8161 | SWO |
| LL | MGF8261 | SWO |
| NLCB4 | MGF5561 | SWO |
| NLCB2 | MGF7761 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | -0.72 |
|---|---|
| 3 months | -0.64 |
| 6 months | -0.92 |
| YTD | 0.07 |
| 1 year | 1.95 |
| 3 years | 1.74 |
| 5 years | -1.66 |
| 10 years | 0.52 |
| Inception | 1.88 |
IncomePlus v2.0 (Elite)
| 1 month | -0.72 |
|---|---|
| 3 months | -0.64 |
| 6 months | -0.92 |
| YTD | 0.07 |
| 1 year | 1.95 |
| 3 years | 1.74 |
| 5 years | -1.66 |
| 10 years | 0.52 |
| Inception | 1.88 |
IncomePlus v2.1 (Elite)
| 1 month | -0.73 |
|---|---|
| 3 months | -0.67 |
| 6 months | -0.98 |
| YTD | 0.00 |
| 1 year | 1.85 |
| 3 years | 1.78 |
| 5 years | -1.16 |
| 10 years | 0.98 |
| Inception | 1.57 |
IncomePlus v2.2 (Elite)
| 1 month | -0.61 |
|---|---|
| 3 months | -0.35 |
| 6 months | -0.33 |
| YTD | 0.76 |
| 1 year | 3.18 |
| 3 years | 2.97 |
| 5 years | -0.59 |
| 10 years | 1.25 |
| Inception | 1.68 |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.72 |
|---|---|
| 3 months | -0.64 |
| 6 months | -0.92 |
| YTD | 0.07 |
| 1 year | 1.95 |
| 3 years | 1.74 |
| 5 years | -1.66 |
| 10 years | 0.52 |
| Inception | 1.88 |
EstatePlus
| 1 month | -0.77 |
|---|---|
| 3 months | -0.79 |
| 6 months | -1.22 |
| YTD | -0.28 |
| 1 year | 1.35 |
| 3 years | 1.15 |
| 5 years | -2.23 |
| 10 years | -0.05 |
| Inception | 1.20 |
EstatePlus (F-Class)
| 1 month | -0.73 |
|---|---|
| 3 months | -0.67 |
| 6 months | -0.98 |
| YTD | 0.00 |
| 1 year | 1.85 |
| 3 years | 2.47 |
| 5 years | -1.02 |
| 10 years | 0.94 |
| Inception | 1.77 |
IncomePlus v2.0
| 1 month | -0.77 |
|---|---|
| 3 months | -0.79 |
| 6 months | -1.22 |
| YTD | -0.28 |
| 1 year | 1.35 |
| 3 years | 1.15 |
| 5 years | -2.23 |
| 10 years | -0.05 |
| Inception | 1.20 |
IncomePlus v2.0 (F-Class)
| 1 month | -0.73 |
|---|---|
| 3 months | -0.67 |
| 6 months | -0.98 |
| YTD | 0.00 |
| 1 year | 1.85 |
| 3 years | 2.47 |
| 5 years | -1.02 |
| 10 years | 0.94 |
| Inception | 1.77 |
IncomePlus v2.1
| 1 month | -0.77 |
|---|---|
| 3 months | -0.80 |
| 6 months | -1.23 |
| YTD | -0.30 |
| 1 year | 1.33 |
| 3 years | 1.13 |
| 5 years | -2.24 |
| 10 years | -0.07 |
| Inception | 0.58 |
IncomePlus v2.1 (F-Class)
| 1 month | -0.63 |
|---|---|
| 3 months | -0.40 |
| 6 months | -0.40 |
| YTD | 0.70 |
| 1 year | 3.08 |
| 3 years | 2.94 |
| 5 years | -0.48 |
| 10 years | 1.32 |
| Inception | 1.83 |
IncomePlus v2.2
| 1 month | -0.77 |
|---|---|
| 3 months | -0.80 |
| 6 months | -1.23 |
| YTD | -0.30 |
| 1 year | 1.32 |
| 3 years | 1.12 |
| 5 years | -2.25 |
| 10 years | -0.08 |
| Inception | 0.45 |
IncomePlus v2.2 (F-Class)
| 1 month | -0.61 |
|---|---|
| 3 months | -0.35 |
| 6 months | -0.33 |
| YTD | 0.76 |
| 1 year | 3.18 |
| 3 years | 2.97 |
| 5 years | -0.59 |
| 10 years | 1.25 |
| Inception | 1.68 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.73 |
|---|---|
| 3 months | -0.67 |
| 6 months | -0.98 |
| YTD | 0.00 |
| 1 year | 1.85 |
| 3 years | 2.47 |
| 5 years | -1.02 |
| 10 years | 0.94 |
| Inception | 1.77 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.77 |
|---|---|
| 3 months | -0.79 |
| 6 months | -1.22 |
| YTD | -0.28 |
| 1 year | 1.35 |
| 3 years | 1.15 |
| 5 years | -2.23 |
| 10 years | -0.05 |
| Inception | 1.20 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 7.60 |
| 2012 | 2.87 |
| 2013 | -2.57 |
| 2014 | 7.14 |
| 2015 | 1.63 |
| 2016 | 0.63 |
| 2017 | 1.48 |
| 2018 | -0.29 |
| 2019 | 6.02 |
| 2020 | 7.63 |
| 2021 | -3.37 |
| 2022 | -12.93 |
| 2023 | 5.49 |
| 2024 | 3.27 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 7.60 |
| 2012 | 2.87 |
| 2013 | -2.57 |
| 2014 | 7.14 |
| 2015 | 1.63 |
| 2016 | 0.63 |
| 2017 | 1.48 |
| 2018 | -0.29 |
| 2019 | 6.02 |
| 2020 | 7.63 |
| 2021 | -3.37 |
| 2022 | -12.93 |
| 2023 | 5.49 |
| 2024 | 3.27 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | -2.30 |
| 2014 | 7.45 |
| 2015 | 1.95 |
| 2016 | 0.90 |
| 2017 | 1.77 |
| 2018 | 0.02 |
| 2019 | 6.39 |
| 2020 | 8.93 |
| 2021 | -2.17 |
| 2022 | -11.99 |
| 2023 | 5.40 |
| 2024 | 3.18 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.41 |
| 2015 | 1.95 |
| 2016 | 0.93 |
| 2017 | 1.80 |
| 2018 | -0.01 |
| 2019 | 6.31 |
| 2020 | 8.12 |
| 2021 | -2.15 |
| 2022 | -11.88 |
| 2023 | 6.77 |
| 2024 | 4.50 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 7.60 |
| 2012 | 2.87 |
| 2013 | -2.57 |
| 2014 | 7.14 |
| 2015 | 1.63 |
| 2016 | 0.63 |
| 2017 | 1.48 |
| 2018 | -0.29 |
| 2019 | 6.02 |
| 2020 | 7.63 |
| 2021 | -3.37 |
| 2022 | -12.93 |
| 2023 | 5.49 |
| 2024 | 3.27 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 5.07 |
| 2011 | 7.05 |
| 2012 | 2.35 |
| 2013 | -3.09 |
| 2014 | 6.56 |
| 2015 | 1.06 |
| 2016 | 0.07 |
| 2017 | 0.91 |
| 2018 | -0.85 |
| 2019 | 5.42 |
| 2020 | 7.02 |
| 2021 | -3.92 |
| 2022 | -13.44 |
| 2023 | 4.88 |
| 2024 | 2.67 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 7.51 |
| 2012 | 2.97 |
| 2013 | -2.59 |
| 2014 | 7.41 |
| 2015 | 1.56 |
| 2016 | 0.64 |
| 2017 | 1.49 |
| 2018 | 0.00 |
| 2019 | 6.33 |
| 2020 | 7.83 |
| 2021 | -2.80 |
| 2022 | -11.85 |
| 2023 | 6.76 |
| 2024 | 3.80 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 5.07 |
| 2011 | 7.05 |
| 2012 | 2.35 |
| 2013 | -3.09 |
| 2014 | 6.56 |
| 2015 | 1.06 |
| 2016 | 0.07 |
| 2017 | 0.91 |
| 2018 | -0.85 |
| 2019 | 5.42 |
| 2020 | 7.02 |
| 2021 | -3.92 |
| 2022 | -13.44 |
| 2023 | 4.88 |
| 2024 | 2.67 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 7.51 |
| 2012 | 2.97 |
| 2013 | -2.59 |
| 2014 | 7.41 |
| 2015 | 1.56 |
| 2016 | 0.64 |
| 2017 | 1.49 |
| 2018 | 0.00 |
| 2019 | 6.33 |
| 2020 | 7.83 |
| 2021 | -2.80 |
| 2022 | -11.85 |
| 2023 | 6.76 |
| 2024 | 3.80 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | -3.08 |
| 2014 | 6.55 |
| 2015 | 1.06 |
| 2016 | 0.07 |
| 2017 | 0.90 |
| 2018 | -0.87 |
| 2019 | 5.41 |
| 2020 | 7.00 |
| 2021 | -3.93 |
| 2022 | -13.45 |
| 2023 | 4.86 |
| 2024 | 2.65 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | -2.30 |
| 2014 | 7.45 |
| 2015 | 1.95 |
| 2016 | 0.90 |
| 2017 | 1.77 |
| 2018 | 0.02 |
| 2019 | 6.39 |
| 2020 | 8.93 |
| 2021 | -2.17 |
| 2022 | -11.87 |
| 2023 | 6.77 |
| 2024 | 4.49 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 6.54 |
| 2015 | 1.04 |
| 2016 | 0.05 |
| 2017 | 0.88 |
| 2018 | -0.87 |
| 2019 | 5.40 |
| 2020 | 7.00 |
| 2021 | -3.93 |
| 2022 | -13.45 |
| 2023 | 4.86 |
| 2024 | 2.65 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.41 |
| 2015 | 1.95 |
| 2016 | 0.93 |
| 2017 | 1.80 |
| 2018 | -0.01 |
| 2019 | 6.31 |
| 2020 | 8.12 |
| 2021 | -2.15 |
| 2022 | -11.88 |
| 2023 | 6.77 |
| 2024 | 4.50 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 7.51 |
| 2012 | 2.97 |
| 2013 | -2.59 |
| 2014 | 7.41 |
| 2015 | 1.56 |
| 2016 | 0.64 |
| 2017 | 1.49 |
| 2018 | 0.00 |
| 2019 | 6.33 |
| 2020 | 7.83 |
| 2021 | -2.80 |
| 2022 | -11.85 |
| 2023 | 6.76 |
| 2024 | 3.80 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 5.07 |
| 2011 | 7.05 |
| 2012 | 2.35 |
| 2013 | -3.09 |
| 2014 | 6.56 |
| 2015 | 1.06 |
| 2016 | 0.07 |
| 2017 | 0.91 |
| 2018 | -0.85 |
| 2019 | 5.42 |
| 2020 | 7.02 |
| 2021 | -3.92 |
| 2022 | -13.44 |
| 2023 | 4.88 |
| 2024 | 2.67 |
Portfolio Allocation as of June 30, 2025
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 | 98.85 |
| Cash and equivalents | 0.18 |
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 | 94.97 |
| United States | 3.17 |
| United Kingdom | 0.81 |
| Jersey Channel Islands | 0.57 |
| France | 0.49 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.25%, 9/1/2028 | 2.57 |
| Gov. of Canada, 1.5%, 12/1/2031 | 2.39 |
| Gov. of Canada, 3.5%, 9/1/2029 | 2.27 |
| Gov. of Canada, 1.5%, 6/1/2031 | 2.03 |
| Canada Housing Trust No.1, 3.95%, 6/15/2028 | 1.94 |
| Gov. of Canada, 2.75%, 9/1/2030 | 1.78 |
| Canada Housing Trust No.1, 3.55%, 9/15/2032 | 1.51 |
| Gov. of Canada, 3.25%, 6/1/2035 | 1.51 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.49 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.28 |