Overview

Daily Price

$9.8169
April 02, 2026
Asset Class Canadian Fixed Income
Risk Low
MER 1 1.89%
Net Assets $862.58 K
Inception Date November 26, 2025
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

BlackRock Canada Universe Bond Index Fund

Underlying Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Investment Objective

The Fund aims to track returns of the FTSE Canada Universe Bond Index and to outperform the average Canadian bond fund over the longer term after fees.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF58332 MGF58333 MGF58335
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8332 MGF8333 MGF8335
Fund Status — — — — — — SWO SWO SWO
MGF58336 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58327 MGF58329 MGF58330 MGF58339 MGF58340 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF8336 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8327 MGF8329 MGF8330 MGF8339 MGF8340 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58332 SWO
Elite BE MGF58333 SWO
Elite LL MGF58335 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8332 SWO
Elite BE MGF8333 SWO
Elite LL MGF8335 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF58336 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)

F-Class — —
FE MGF58327 Open
BE MGF58329 SWO
LL MGF58330 SWO
NLCB4 MGF58339 SWO
NLCB2 MGF58340 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF8336 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 MGF8327 Open
BE MGF8329 SWO
LL MGF8330 SWO
NLCB4 MGF8339 SWO
NLCB2 MGF8340 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58332 MGF58333 MGF58335
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8332 MGF8333 MGF8335
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF58336 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58327 MGF58329 MGF58330 MGF58339 MGF58340 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF8336 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8327 MGF8329 MGF8330 MGF8339 MGF8340 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

Performance ±

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

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 98.56
Other 0.95
Cash and equivalents 0.62

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 98.72
United States 0.99
Philippines 0.15
France 0.10
Jersey Channel Islands 0.03
Supranational 0.02

Fixed Income Allocation (%)

Canadian government bonds 39.32
Canadian provincial bonds 28.64
Canadian investment grade bonds 13.19
Canadian Corporate Bonds 9.32
Floating rate bank loans 4.31
Canadian Mortgage-backed Securities 1.78
Canadian municipal bonds 1.65
U.S. Corporate Bonds 0.59
Canadian agency bonds 0.40
U.S. investment grade bonds 0.33
Other 0.49

Top 10 Holdings (%)

Gov. of Canada, 3.25%, 12/1/2035 1.62
Gov. of Canada, 2.75%, 9/1/2030 1.60
Gov. of Canada, 3.25%, 6/1/2035 1.48
Gov. of Canada, 3%, 6/1/2034 1.27
Gov. of Canada, 2.75%, 3/1/2030 1.26
Gov. of Canada, 3.5%, 9/1/2029 1.17
Gov. of Canada, 2.5%, 8/1/2027 1.16
Gov. of Canada, 2.5%, 11/1/2027 1.16
Gov. of Canada, 3.25%, 12/1/2034 1.14
Gov. of Canada, 1.5%, 6/1/2031 1.13

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 (%)
1.83 0.00 2.05
1.45 0.00 1.63
1.95 0.00 2.18
1.19 0.00 1.34
1.57 0.00 1.76
1.69 0.00 1.89

InvestmentPlus 75/100 (Elite)

Management Fee (%) 1.83
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.05

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.45
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.63

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

Management Fee (%) 1.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.18

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.34

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.57
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.76

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

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.89
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 1.83 0.00 2.05
InvestmentPlus 75/100 (F-Class) 1.45 0.00 1.63
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 1.95 0.00 2.18
InvestmentPlus 75/75 (Elite) 1.57 0.00 1.76
InvestmentPlus 75/75 (F-Class) 1.19 0.00 1.34
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 1.69 0.00 1.89