Overview
Quick Facts
Daily Price
$17.5927
0.03%
($0.00)
August 01, 2025
Summary Stats
| Asset Class | Canadian Fixed Income Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.47% |
| Net Assets | $163.39 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9172 | SWO |
| Elite BE | MGF9672 | SWO |
| Elite LL | MGF9772 | SWO |
IncomePlus v2.0 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8772 | SWO |
| Elite BE | MGF9472 | SWO |
| Elite LL | MGF9572 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7072 | SWO |
| Elite BE | MGF7172 | SWO |
| Elite LL | MGF7272 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2872 | SWO |
| Elite BE | MGF6472 | SWO |
| Elite LL | MGF7572 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF58672 | SWO |
| Elite BE | MGF59272 | SWO |
| Elite LL | MGF59372 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8672 | ADO |
| Elite BE | MGF9272 | SWO |
| Elite LL | MGF9372 | SWO |
EstatePlus
| FE | MGF8872 | SWO |
|---|---|---|
| BE | MGF8972 | SWO |
| LL | MGF9072 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6272 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| FE | MGF8372 | SWO |
|---|---|---|
| BE | MGF8472 | SWO |
| LL | MGF8572 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6172 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6772 | SWO |
|---|---|---|
| BE | MGF6872 | SWO |
| LL | MGF6972 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7372 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1372 | SWO |
|---|---|---|
| BE | MGF2972 | SWO |
| LL | MGF7472 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7872 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56072 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF58072 | Open |
|---|---|---|
| BE | MGF58172 | SWO |
| LL | MGF58272 | SWO |
| NLCB4 | MGF55572 | SWO |
| NLCB2 | MGF56372 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6072 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF8072 | Open |
|---|---|---|
| BE | MGF8172 | SWO |
| LL | MGF8272 | SWO |
| NLCB4 | MGF5572 | SWO |
| NLCB2 | MGF6372 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | -0.12 |
|---|---|
| 3 months | 2.01 |
| 6 months | 0.39 |
| YTD | 2.20 |
| 1 year | 5.28 |
| 3 years | 4.97 |
| 5 years | 2.45 |
| 10 years | 3.13 |
| Inception | 4.48 |
IncomePlus v2.0 (Elite)
| 1 month | -0.12 |
|---|---|
| 3 months | 2.01 |
| 6 months | 0.39 |
| YTD | 2.20 |
| 1 year | 5.28 |
| 3 years | 4.97 |
| 5 years | 2.45 |
| 10 years | 3.13 |
| Inception | 4.48 |
IncomePlus v2.1 (Elite)
| 1 month | -0.14 |
|---|---|
| 3 months | 2.02 |
| 6 months | 0.39 |
| YTD | 2.21 |
| 1 year | 5.24 |
| 3 years | 4.84 |
| 5 years | 2.35 |
| 10 years | 3.26 |
| Inception | 4.12 |
IncomePlus v2.2 (Elite)
| 1 month | -0.11 |
|---|---|
| 3 months | 2.02 |
| 6 months | 0.38 |
| YTD | 2.19 |
| 1 year | 5.25 |
| 3 years | 4.84 |
| 5 years | 2.36 |
| 10 years | 3.26 |
| Inception | 4.10 |
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 | -0.12 |
|---|---|
| 3 months | 2.01 |
| 6 months | 0.39 |
| YTD | 2.20 |
| 1 year | 5.28 |
| 3 years | 4.97 |
| 5 years | 2.45 |
| 10 years | 3.13 |
| Inception | 4.48 |
EstatePlus
| 1 month | -0.17 |
|---|---|
| 3 months | 1.88 |
| 6 months | 0.13 |
| YTD | 1.90 |
| 1 year | 4.75 |
| 3 years | 4.44 |
| 5 years | 1.94 |
| 10 years | 2.62 |
| Inception | 3.63 |
EstatePlus (F-Class)
| 1 month | -0.08 |
|---|---|
| 3 months | 2.14 |
| 6 months | 0.64 |
| YTD | 2.50 |
| 1 year | 5.82 |
| 3 years | 5.51 |
| 5 years | 2.99 |
| 10 years | 3.68 |
| Inception | 4.44 |
IncomePlus v2.0
| 1 month | -0.17 |
|---|---|
| 3 months | 1.88 |
| 6 months | 0.13 |
| YTD | 1.90 |
| 1 year | 4.75 |
| 3 years | 4.44 |
| 5 years | 1.94 |
| 10 years | 2.62 |
| Inception | 3.63 |
IncomePlus v2.0 (F-Class)
| 1 month | -0.08 |
|---|---|
| 3 months | 2.14 |
| 6 months | 0.64 |
| YTD | 2.50 |
| 1 year | 5.82 |
| 3 years | 5.51 |
| 5 years | 2.99 |
| 10 years | 3.68 |
| Inception | 4.44 |
IncomePlus v2.1
| 1 month | -0.17 |
|---|---|
| 3 months | 1.89 |
| 6 months | 0.14 |
| YTD | 1.91 |
| 1 year | 4.77 |
| 3 years | 4.45 |
| 5 years | 1.95 |
| 10 years | 2.63 |
| Inception | 3.42 |
IncomePlus v2.1 (F-Class)
| 1 month | -0.11 |
|---|---|
| 3 months | 2.04 |
| 6 months | 0.45 |
| YTD | 2.28 |
| 1 year | 5.44 |
| 3 years | 5.87 |
| 5 years | 3.12 |
| 10 years | 3.91 |
| Inception | 4.69 |
IncomePlus v2.2
| 1 month | -0.17 |
|---|---|
| 3 months | 1.88 |
| 6 months | 0.14 |
| YTD | 1.90 |
| 1 year | 4.76 |
| 3 years | 4.45 |
| 5 years | 1.95 |
| 10 years | 2.64 |
| Inception | 3.43 |
IncomePlus v2.2 (F-Class)
| 1 month | -0.11 |
|---|---|
| 3 months | 2.05 |
| 6 months | 0.47 |
| YTD | 2.30 |
| 1 year | 5.45 |
| 3 years | 5.85 |
| 5 years | 3.09 |
| 10 years | 3.86 |
| Inception | 4.64 |
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 | -0.08 |
|---|---|
| 3 months | 2.14 |
| 6 months | 0.64 |
| YTD | 2.50 |
| 1 year | 5.82 |
| 3 years | 5.51 |
| 5 years | 2.99 |
| 10 years | 3.68 |
| Inception | 4.44 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.17 |
|---|---|
| 3 months | 1.88 |
| 6 months | 0.13 |
| YTD | 1.90 |
| 1 year | 4.75 |
| 3 years | 4.44 |
| 5 years | 1.94 |
| 10 years | 2.62 |
| Inception | 3.63 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.08 |
| 2012 | 4.04 |
| 2013 | 6.15 |
| 2014 | 8.00 |
| 2015 | 1.70 |
| 2016 | 5.79 |
| 2017 | 4.20 |
| 2018 | -2.12 |
| 2019 | 10.10 |
| 2020 | 6.82 |
| 2021 | 3.77 |
| 2022 | -10.10 |
| 2023 | 6.41 |
| 2024 | 8.21 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.08 |
| 2012 | 4.04 |
| 2013 | 6.15 |
| 2014 | 8.00 |
| 2015 | 1.70 |
| 2016 | 5.79 |
| 2017 | 4.20 |
| 2018 | -2.12 |
| 2019 | 10.10 |
| 2020 | 6.82 |
| 2021 | 3.77 |
| 2022 | -10.10 |
| 2023 | 6.41 |
| 2024 | 8.21 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 6.63 |
| 2014 | 8.34 |
| 2015 | 2.05 |
| 2016 | 6.19 |
| 2017 | 4.63 |
| 2018 | -1.67 |
| 2019 | 10.59 |
| 2020 | 6.70 |
| 2021 | 3.75 |
| 2022 | -10.24 |
| 2023 | 6.23 |
| 2024 | 8.06 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.30 |
| 2015 | 2.05 |
| 2016 | 6.18 |
| 2017 | 4.64 |
| 2018 | -1.69 |
| 2019 | 10.58 |
| 2020 | 6.73 |
| 2021 | 3.80 |
| 2022 | -10.22 |
| 2023 | 6.21 |
| 2024 | 8.08 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.08 |
| 2012 | 4.04 |
| 2013 | 6.15 |
| 2014 | 8.00 |
| 2015 | 1.70 |
| 2016 | 5.79 |
| 2017 | 4.20 |
| 2018 | -2.12 |
| 2019 | 10.10 |
| 2020 | 6.82 |
| 2021 | 3.77 |
| 2022 | -10.10 |
| 2023 | 6.41 |
| 2024 | 8.21 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 7.05 |
| 2011 | 2.57 |
| 2012 | 3.41 |
| 2013 | 5.62 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.57 |
| 2020 | 6.29 |
| 2021 | 3.26 |
| 2022 | -10.55 |
| 2023 | 5.88 |
| 2024 | 7.66 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.61 |
| 2012 | 4.47 |
| 2013 | 6.69 |
| 2014 | 8.56 |
| 2015 | 2.24 |
| 2016 | 6.36 |
| 2017 | 4.76 |
| 2018 | -1.59 |
| 2019 | 10.70 |
| 2020 | 7.39 |
| 2021 | 4.32 |
| 2022 | -9.63 |
| 2023 | 6.96 |
| 2024 | 8.77 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 7.05 |
| 2011 | 2.57 |
| 2012 | 3.41 |
| 2013 | 5.62 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.57 |
| 2020 | 6.29 |
| 2021 | 3.26 |
| 2022 | -10.55 |
| 2023 | 5.88 |
| 2024 | 7.66 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.61 |
| 2012 | 4.47 |
| 2013 | 6.69 |
| 2014 | 8.56 |
| 2015 | 2.24 |
| 2016 | 6.36 |
| 2017 | 4.76 |
| 2018 | -1.59 |
| 2019 | 10.70 |
| 2020 | 7.39 |
| 2021 | 4.32 |
| 2022 | -9.63 |
| 2023 | 6.96 |
| 2024 | 8.77 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 5.64 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.58 |
| 2020 | 6.30 |
| 2021 | 3.26 |
| 2022 | -10.54 |
| 2023 | 5.89 |
| 2024 | 7.68 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 6.85 |
| 2014 | 8.73 |
| 2015 | 2.43 |
| 2016 | 6.57 |
| 2017 | 5.02 |
| 2018 | -1.31 |
| 2019 | 11.22 |
| 2020 | 7.61 |
| 2021 | 3.87 |
| 2022 | -9.06 |
| 2023 | 7.98 |
| 2024 | 8.63 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.49 |
| 2015 | 1.25 |
| 2016 | 5.33 |
| 2017 | 3.74 |
| 2018 | -2.58 |
| 2019 | 9.59 |
| 2020 | 6.30 |
| 2021 | 3.27 |
| 2022 | -10.54 |
| 2023 | 5.90 |
| 2024 | 7.68 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.64 |
| 2015 | 2.39 |
| 2016 | 6.55 |
| 2017 | 4.98 |
| 2018 | -1.33 |
| 2019 | 11.01 |
| 2020 | 7.45 |
| 2021 | 3.85 |
| 2022 | -9.04 |
| 2023 | 7.98 |
| 2024 | 8.49 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.61 |
| 2012 | 4.47 |
| 2013 | 6.69 |
| 2014 | 8.56 |
| 2015 | 2.24 |
| 2016 | 6.36 |
| 2017 | 4.76 |
| 2018 | -1.59 |
| 2019 | 10.70 |
| 2020 | 7.39 |
| 2021 | 4.32 |
| 2022 | -9.63 |
| 2023 | 6.96 |
| 2024 | 8.77 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 7.05 |
| 2011 | 2.57 |
| 2012 | 3.41 |
| 2013 | 5.62 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.57 |
| 2020 | 6.29 |
| 2021 | 3.26 |
| 2022 | -10.55 |
| 2023 | 5.88 |
| 2024 | 7.66 |
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 | 63.87 |
| Equities | 31.22 |
| Cash and equivalents | 4.34 |
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 | 73.70 |
| United States | 16.84 |
| New Zealand | 2.35 |
| United Kingdom | 1.02 |
| France | 0.94 |
| Germany | 0.77 |
| Japan | 0.66 |
| Ireland | 0.43 |
| Jersey Channel Islands | 0.41 |
| Mexico | 0.34 |
| Other | 2.54 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 27.49 |
| Information tech. | 15.38 |
| Energy | 12.10 |
| Industrials | 10.05 |
| Materials | 7.74 |
| Consumer staples | 7.33 |
| Health care | 5.99 |
| Communication serv. | 5.73 |
| Utilities | 5.24 |
| Cons. discrectionary | 2.59 |
| Real Estate | 0.37 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.25%, 6/1/2035 | 6.14 |
| Province of Ontario, 3.6%, 6/2/2035 | 2.94 |
| RBC 02JUL25 2.65% TD | 2.73 |
| United States Treasury Note, 2.13%, 1/15/2035 | 2.72 |
| New Zealand, 3.5%, 4/14/2033 | 1.72 |
| Province of Quebec, 4.45%, 9/1/2034 | 1.51 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.40 |
| Province of Quebec, 4.4%, 12/1/2055 | 1.33 |
| Royal Bank of Canada | 1.31 |
| Canada Housing Trust No.1, 2.25%, 12/15/2025 | 1.06 |