Overview

$9.9206

-0.02% ($0.00)

October 02, 2026

Asset Class	Canadian Fixed Income
Risk	Low
MER ¹	2.09%
Net Assets	$7.79 M
Inception Date	July 07, 2025
Fund Status	Open
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Core Plus Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Fund seeks to generate income with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of Canadian fixed income securities. The Fund may also invest in fixed income securities of other countries.

Fund Codes

	FE	BE	LL	NLCB4	NLCB2	F-Class	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF58546	MGF58547	MGF58548
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8546	MGF8547	MGF8548
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	MGF58549	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
	MGF58539	MGF58540	MGF58541	MGF58544	MGF58545	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—
	—	—	—	—	—	MGF8549	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
	MGF8539	MGF8540	MGF8541	MGF8544	MGF8545	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—

InvestmentPlus 75/100 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF58546	SWO
Elite BE	MGF58547	SWO
Elite LL	MGF58548	SWO

InvestmentPlus 75/75 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF8546	SWO
Elite BE	MGF8547	SWO
Elite LL	MGF8548	SWO

InvestmentPlus 75/100 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF58549	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF58539	Open
BE	MGF58540	SWO
LL	MGF58541	SWO
NLCB4	MGF58544	SWO
NLCB2	MGF58545	Open
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF8549	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF8539	Open
BE	MGF8540	SWO
LL	MGF8541	SWO
NLCB4	MGF8544	SWO
NLCB2	MGF8545	Open
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	NLCB4	NLCB2	F-Class	Elite FE	Elite BE	Elite LL
InvestmentPlus 75/100 (Elite)	—	—	—	—	—	—	MGF58546	MGF58547	MGF58548
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/75 (Elite)	—	—	—	—	—	—	MGF8546	MGF8547	MGF8548
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/100 (F-Class)	—	—	—	—	—	MGF58549	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)	MGF58539	MGF58540	MGF58541	MGF58544	MGF58545	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—
InvestmentPlus 75/75 (F-Class)	—	—	—	—	—	MGF8549	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	MGF8539	MGF8540	MGF8541	MGF8544	MGF8545	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

InvestmentPlus 75/100 (Elite)

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

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

-0.15

-1.33

-1.56

0.52

1.99

—

2.15

-0.15

-1.33

-1.56

0.52

2.00

—

2.17

-0.15

-1.33

-1.56

0.52

1.99

—

2.15

-0.30

-1.81

-2.49

-0.73

0.05

—

0.13

-0.15

-1.33

-1.56

0.52

1.99

—

2.15

-0.28

-1.74

-2.36

-0.56

0.36

—

0.52

InvestmentPlus 75/100 (Elite)

1 month	-0.15
3 months	-1.33
6 months	-1.56
YTD	0.52
1 year	1.99
3 years	—
5 years	—
10 years	—
Inception	2.15

InvestmentPlus 75/75 (Elite)

1 month	-0.15
3 months	-1.33
6 months	-1.56
YTD	0.52
1 year	2.00
3 years	—
5 years	—
10 years	—
Inception	2.17

InvestmentPlus 75/100 (F-Class)

1 month	-0.15
3 months	-1.33
6 months	-1.56
YTD	0.52
1 year	1.99
3 years	—
5 years	—
10 years	—
Inception	2.15

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

1 month	-0.30
3 months	-1.81
6 months	-2.49
YTD	-0.73
1 year	0.05
3 years	—
5 years	—
10 years	—
Inception	0.13

InvestmentPlus 75/75 (F-Class)

1 month	-0.15
3 months	-1.33
6 months	-1.56
YTD	0.52
1 year	1.99
3 years	—
5 years	—
10 years	—
Inception	2.15

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

1 month	-0.28
3 months	-1.74
6 months	-2.36
YTD	-0.56
1 year	0.36
3 years	—
5 years	—
10 years	—
Inception	0.52

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
InvestmentPlus 75/100 (Elite)	-0.15	-1.33	-1.56	0.52	1.99	—	—	—	2.15
InvestmentPlus 75/75 (Elite)	-0.15	-1.33	-1.56	0.52	2.00	—	—	—	2.17
InvestmentPlus 75/100 (F-Class)	-0.15	-1.33	-1.56	0.52	1.99	—	—	—	2.15
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)	-0.30	-1.81	-2.49	-0.73	0.05	—	—	—	0.13
InvestmentPlus 75/75 (F-Class)	-0.15	-1.33	-1.56	0.52	1.99	—	—	—	2.15
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	-0.28	-1.74	-2.36	-0.56	0.36	—	—	—	0.52

Calendar Returns (%)

InvestmentPlus 75/100 (Elite)

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

2025

—

InvestmentPlus 75/100 (Elite)

2025	—

InvestmentPlus 75/75 (Elite)

2025	—

InvestmentPlus 75/100 (F-Class)

2025	—

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

2025	—

InvestmentPlus 75/75 (F-Class)

2025	—

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

2025	—

	2025
InvestmentPlus 75/100 (Elite)	—
InvestmentPlus 75/75 (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 (Front-end, Back-end, Low-load, No-load with CB) (selected)	—

Portfolio Allocation as of July 31, 2026

Asset Allocation (%)

Name	Weight %
Fixed income	97.74
Cash and equivalents	2.55
Equities	-0.50

Geographic Allocation (%)

Name	Weight %
Canada	74.17
United States	18.27
United Kingdom	5.57
Japan	0.59
Jersey Channel Islands	0.54
France	0.45
Australia	0.20
Ireland	0.10
Luxembourg	0.08
Europe	0.03

Fixed Income Allocation (%)

Floating rate bank loans 20.43

Canadian provincial bonds 19.97

Canadian Corporate Bonds 18.40

U.S. Corporate Bonds 11.92

Canadian government bonds 10.30

International government bonds 4.74

Canadian investment grade bonds 2.56

U.S. Asset-backed Securities 2.41

Canadian municipal bonds 2.03

International investment grade bonds 1.19

Other 6.05

Top 10 Holdings (%)

Name	Weight %
Province of Ontario, 4.7%, 6/2/2037	2.25
Gov. of Canada, 3.5%, 9/1/2029	1.97
Province of Quebec, 4.2%, 12/1/2057	1.54
Gov. of Canada, 3.25%, 12/1/2035	1.53
Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055	1.52
HM Treasury, 0.5%, 1/31/2029	1.48
Province of Alberta, 4.45%, 12/1/2054	1.42
CANADIAN TREASURY BILL 05AUG26 TBILL	1.29
Gov. of Canada, 5%, 6/1/2037	1.28
HM Treasury, 4.38%, 7/31/2054	1.21

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/10/02	$9.9206
2026/10/01	$9.9222
2026/09/30	$9.9077
2026/09/29	$9.9090
2026/09/28	$9.9289
2026/09/25	$9.9639
2026/09/24	$9.9318
2026/09/23	$9.9564
2026/09/22	$10.0302
2026/09/21	$10.0183
2026/09/18	$9.9911
2026/09/17	$10.0191
2026/09/16	$9.9553
2026/09/15	$9.9388
2026/09/14	$9.9380
2026/09/11	$9.9472
2026/09/10	$9.9445
2026/09/09	$9.9987
2026/09/08	$10.0266
2026/09/04	$10.0455
2026/09/03	$10.0323
2026/09/02	$10.0294
2026/09/01	$10.0500
2026/08/31	$10.0597
2026/08/28	$10.0594
2026/08/27	$10.0720
2026/08/26	$10.0893
2026/08/25	$10.1064
2026/08/24	$10.0703
2026/08/21	$10.0348
2026/08/20	$10.0422
2026/08/19	$10.0770
2026/08/18	$10.0608
2026/08/17	$10.0579
2026/08/14	$10.0823
2026/08/13	$10.1166
2026/08/12	$10.0837
2026/08/11	$10.0726
2026/08/10	$10.0686
2026/08/07	$10.1079
2026/08/06	$10.1165
2026/08/05	$10.1541
2026/08/04	$10.1535
2026/07/31	$10.0876
2026/07/30	$10.1151
2026/07/29	$10.1104
2026/07/28	$10.1544
2026/07/27	$10.1400
2026/07/24	$10.1143
2026/07/23	$10.0896
2026/07/22	$10.1235
2026/07/21	$10.1442
2026/07/20	$10.1468
2026/07/17	$10.1557
2026/07/16	$10.1714
2026/07/15	$10.1716
2026/07/14	$10.1495
2026/07/13	$10.1531
2026/07/10	$10.1831
2026/07/09	$10.1813
2026/07/08	$10.1616
2026/07/07	$10.2030
2026/07/06	$10.2496
2026/07/03	$10.2277
2026/07/02	$10.2250
2026/06/30	$10.2652
2026/06/29	$10.2675
2026/06/26	$10.2508
2026/06/25	$10.2583
2026/06/24	$10.2768
2026/06/23	$10.2348
2026/06/22	$10.2243
2026/06/19	$10.2446
2026/06/18	$10.2552
2026/06/17	$10.2355
2026/06/16	$10.2499
2026/06/15	$10.2416
2026/06/12	$10.2345
2026/06/11	$10.2295
2026/06/10	$10.1801
2026/06/09	$10.1793
2026/06/08	$10.1596
2026/06/05	$10.1993
2026/06/04	$10.2307
2026/06/03	$10.2268
2026/06/02	$10.2422
2026/06/01	$10.2266
2026/05/29	$10.2376
2026/05/28	$10.2225
2026/05/27	$10.1969
2026/05/26	$10.1942
2026/05/25	$10.1861
2026/05/22	$10.1454
2026/05/21	$10.1365
2026/05/20	$10.1149
2026/05/19	$10.0420
2026/05/15	$10.0506
2026/05/14	$10.1348
2026/05/13	$10.1205
2026/05/12	$10.1093
2026/05/11	$10.1380
2026/05/08	$10.1754
2026/05/07	$10.1393
2026/05/06	$10.1533
2026/05/05	$10.0938
2026/05/04	$10.0883
2026/05/01	$10.1339
2026/04/30	$10.1128
2026/04/29	$10.0868
2026/04/28	$10.1345
2026/04/27	$10.1397
2026/04/24	$10.1643
2026/04/23	$10.1432
2026/04/22	$10.1477
2026/04/21	$10.1368
2026/04/20	$10.1684
2026/04/17	$10.1672
2026/04/16	$10.1252
2026/04/15	$10.1403
2026/04/14	$10.1567
2026/04/13	$10.1186
2026/04/10	$10.1122
2026/04/09	$10.1201
2026/04/08	$10.1328
2026/04/07	$10.0853
2026/04/06	$10.1078
2026/04/02	$10.0867
2026/04/01	$10.0781
2026/03/31	$10.0896
2026/03/30	$10.0608
2026/03/27	$10.0203
2026/03/26	$10.0410
2026/03/25	$10.0874
2026/03/24	$10.0199
2026/03/23	$10.0527
2026/03/20	$10.0330
2026/03/19	$10.1104
2026/03/18	$10.1058
2026/03/17	$10.1354
2026/03/16	$10.1165
2026/03/13	$10.0782
2026/03/12	$10.0769
2026/03/11	$10.1118
2026/03/10	$10.1601
2026/03/09	$10.1739
2026/03/06	$10.1437
2026/03/05	$10.1923
2026/03/04	$10.2357
2026/03/03	$10.2359
2026/03/02	$10.2532
2026/02/27	$10.3029
2026/02/26	$10.2932
2026/02/25	$10.2777
2026/02/24	$10.2823
2026/02/23	$10.2814
2026/02/20	$10.2687
2026/02/19	$10.2635
2026/02/18	$10.2631
2026/02/17	$10.2636
2026/02/13	$10.2560
2026/02/12	$10.2405
2026/02/11	$10.2107
2026/02/10	$10.1994
2026/02/09	$10.1817
2026/02/06	$10.1782
2026/02/05	$10.1761
2026/02/04	$10.1648
2026/02/03	$10.1613
2026/02/02	$10.1638
2026/01/30	$10.1610
2026/01/29	$10.1648
2026/01/28	$10.1589
2026/01/27	$10.1615
2026/01/26	$10.1843
2026/01/23	$10.1590
2026/01/22	$10.1619
2026/01/21	$10.1454
2026/01/20	$10.1338
2026/01/19	$10.1643
2026/01/16	$10.1739
2026/01/15	$10.1828
2026/01/14	$10.1715
2026/01/13	$10.1457
2026/01/12	$10.1504
2026/01/09	$10.1570
2026/01/08	$10.1390
2026/01/07	$10.1450
2026/01/06	$10.1131
2026/01/05	$10.1131
2026/01/02	$10.0855
2025/12/31	$10.1163
2025/12/30	$10.1216
2025/12/29	$10.1360
2025/12/24	$10.1276
2025/12/23	$10.1176
2025/12/22	$10.0921
2025/12/19	$10.0870
2025/12/18	$10.1045
2025/12/17	$10.0964
2025/12/16	$10.1132
2025/12/15	$10.1080
2025/12/12	$10.0883
2025/12/11	$10.1005
2025/12/10	$10.0983
2025/12/09	$10.0784
2025/12/08	$10.0987
2025/12/05	$10.0968
2025/12/04	$10.1785
2025/12/03	$10.2026
2025/12/02	$10.1946
2025/12/01	$10.1988
2025/11/28	$10.2553
2025/11/27	$10.2592
2025/11/26	$10.2539
2025/11/25	$10.2379
2025/11/24	$10.2178
2025/11/21	$10.2022
2025/11/20	$10.1896
2025/11/19	$10.1706
2025/11/18	$10.1716
2025/11/17	$10.1886
2025/11/14	$10.1966
2025/11/13	$10.2219
2025/11/12	$10.2497
2025/11/11	$10.2278
2025/11/10	$10.2261
2025/11/07	$10.2249
2025/11/06	$10.2617
2025/11/05	$10.2286
2025/11/04	$10.2292
2025/11/03	$10.2343
2025/10/31	$10.2492
2025/10/30	$10.2433
2025/10/29	$10.2350
2025/10/28	$10.2909
2025/10/27	$10.2804
2025/10/24	$10.2521
2025/10/23	$10.2427
2025/10/22	$10.2591
2025/10/21	$10.2561
2025/10/20	$10.2597
2025/10/17	$10.2390
2025/10/16	$10.2418
2025/10/15	$10.2178
2025/10/14	$10.1980
2025/10/10	$10.1720
2025/10/09	$10.1610
2025/10/08	$10.1665
2025/10/07	$10.1664
2025/10/06	$10.1569
2025/10/03	$10.1795
2025/10/02	$10.1841
2025/10/01	$10.1739
2025/09/30	$10.1883
2025/09/29	$10.1913
2025/09/26	$10.1579
2025/09/25	$10.1597
2025/09/24	$10.1690
2025/09/23	$10.1752
2025/09/22	$10.1732
2025/09/19	$10.1770
2025/09/18	$10.1818
2025/09/17	$10.1855
2025/09/16	$10.1965
2025/09/15	$10.1868
2025/09/12	$10.1750
2025/09/11	$10.1813
2025/09/10	$10.1639
2025/09/09	$10.1338
2025/09/08	$10.1417
2025/09/05	$10.0969
2025/09/04	$10.0495
2025/09/03	$10.0224
2025/09/02	$9.9879
2025/08/29	$10.0241
2025/08/28	$10.0019
2025/08/27	$9.9862
2025/08/26	$9.9837
2025/08/25	$9.9738
2025/08/22	$9.9906
2025/08/21	$9.9628
2025/08/20	$9.9834
2025/08/19	$9.9803
2025/08/18	$9.9533
2025/08/15	$9.9723
2025/08/14	$9.9995
2025/08/13	$10.0130
2025/08/12	$9.9855
2025/08/11	$10.0112
2025/08/08	$10.0143
2025/08/07	$10.0138
2025/08/06	$10.0114
2025/08/05	$10.0223
2025/08/01	$10.0183
2025/07/31	$9.9848
2025/07/30	$9.9564
2025/07/29	$9.9650
2025/07/28	$9.9301
2025/07/25	$9.9293
2025/07/24	$9.9080
2025/07/23	$9.9022
2025/07/22	$9.9364
2025/07/21	$9.9251
2025/07/18	$9.8889
2025/07/17	$9.8907
2025/07/16	$9.8865
2025/07/15	$9.8745
2025/07/14	$9.9110
2025/07/11	$9.9180
2025/07/10	$9.9730
2025/07/09	$9.9880
2025/07/08	$9.9560

Fees

InvestmentPlus 75/100 (Elite)

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

FER (%)

MER (%)

TER (%)

Management Fee (%)

Insurance Fee (%)

1.78

0.00

1.59

0.00

2.34

0.00

2.10

0.00

1.79

0.00

1.60

0.00

1.54

0.00

1.37

0.00

2.09

0.00

1.87

0.00

1.51

0.00

1.35

0.00

InvestmentPlus 75/100 (Elite)

FER (%)	1.78
MER (%)	1.78
TER (%)	0.00
Management Fee (%)	1.59
Insurance Fee (%)	0.00

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

FER (%)	2.34
MER (%)	2.34
TER (%)	0.00
Management Fee (%)	2.10
Insurance Fee (%)	0.00

InvestmentPlus 75/100 (F-Class)

FER (%)	1.79
MER (%)	1.79
TER (%)	0.00
Management Fee (%)	1.60
Insurance Fee (%)	0.00

InvestmentPlus 75/75 (F-Class)

FER (%)	1.54
MER (%)	1.54
TER (%)	0.00
Management Fee (%)	1.37
Insurance Fee (%)	0.00

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

FER (%)	2.09
MER (%)	2.09
TER (%)	0.00
Management Fee (%)	1.87
Insurance Fee (%)	0.00

InvestmentPlus 75/75 (Elite)

FER (%)	1.51
MER (%)	1.51
TER (%)	0.00
Management Fee (%)	1.35
Insurance Fee (%)	0.00

	FER (%)	MER (%)	TER (%)	Management Fee (%)	Insurance Fee (%)
	InvestmentPlus 75/100 (Elite)	1.78	1.78	0.00	1.59	0.00
InvestmentPlus 75/100 (F-Class)	1.79	1.79	0.00	1.60	0.00
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)	2.34	2.34	0.00	2.10	0.00
InvestmentPlus 75/75 (Elite)	1.51	1.51	0.00	1.35	0.00
InvestmentPlus 75/75 (F-Class)	1.54	1.54	0.00	1.37	0.00
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	2.09	2.09	0.00	1.87	0.00

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Management Team

Investment Objective

Fund Codes

InvestmentPlus 75/100 (Elite)

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

Resources

Performance ±

Growth Chart

Compound Returns (%)

InvestmentPlus 75/100 (Elite)

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

Calendar Returns (%)

InvestmentPlus 75/100 (Elite)

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

Portfolio Allocation as of July 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/100 (Elite)

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

InvestmentPlus 75/100 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

InvestmentPlus 75/75 (Elite)

Performance ^±