Overview

Quick Facts

Daily Price

$13.7266
-0.09% (-$0.01)
September 19, 2025

Summary Stats

Asset Class Canadian Fixed Income
Risk Low
MER 1 2.32%
Net Assets $55.28 M
Inception Date October 23, 2006
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Fidelity Canadian Bond Fund

Underlying Fund Manager

Fidelity Investments Canada ULC

Investment Objective

The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities.

Fund Codes

FE BE LL Elite FE
MGS2661
Fund Status ADO
MGS2761
Fund Status SWO
MGS2061 MGS2161 MGS2261
Fund Status ADO SWO SWO
MGS2361 MGS2461 MGS2561
Fund Status SWO SWO SWO

75 Series (Elite)

FE
BE
LL
Elite FE MGS2661 ADO

IncomePlus (Elite)

FE
BE
LL
Elite FE MGS2761 SWO

75 Series

FE MGS2061 ADO
BE MGS2161 SWO
LL MGS2261 SWO
Elite FE

IncomePlus (selected)

FE MGS2361 SWO
BE MGS2461 SWO
LL MGS2561 SWO
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2661
Fund Status ADO
IncomePlus (Elite) MGS2761
Fund Status SWO
75 Series MGS2061 MGS2161 MGS2261
Fund Status ADO SWO SWO
IncomePlus MGS2361 MGS2461 MGS2561
Fund Status SWO SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.27 -0.45 -1.66 0.33 1.85 2.77 -1.41 0.70 2.25
0.27 -0.45 -1.66 0.33 1.85 2.77 -1.41 0.70 2.25
0.22 -0.60 -1.96 -0.07 1.23 2.15 -2.02 0.08 1.62
0.22 -0.60 -1.96 -0.07 1.23 2.15 -2.02 0.08 1.62

75 Series (Elite)

1 month 0.27
3 months -0.45
6 months -1.66
YTD 0.33
1 year 1.85
3 years 2.77
5 years -1.41
10 years 0.70
Inception 2.25

IncomePlus (Elite)

1 month 0.27
3 months -0.45
6 months -1.66
YTD 0.33
1 year 1.85
3 years 2.77
5 years -1.41
10 years 0.70
Inception 2.25

75 Series

1 month 0.22
3 months -0.60
6 months -1.96
YTD -0.07
1 year 1.23
3 years 2.15
5 years -2.02
10 years 0.08
Inception 1.62

IncomePlus

1 month 0.22
3 months -0.60
6 months -1.96
YTD -0.07
1 year 1.23
3 years 2.15
5 years -2.02
10 years 0.08
Inception 1.62
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) 0.27 -0.45 -1.66 0.33 1.85 2.77 -1.41 0.70 2.25
IncomePlus (Elite) 0.27 -0.45 -1.66 0.33 1.85 2.77 -1.41 0.70 2.25
75 Series 0.22 -0.60 -1.96 -0.07 1.23 2.15 -2.02 0.08 1.62
IncomePlus (selected) 0.22 -0.60 -1.96 -0.07 1.23 2.15 -2.02 0.08 1.62

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
3.70 6.13 5.63 7.70 2.96 -2.61 7.00 1.68 0.67 1.52 -0.25 6.06 7.66 -3.34 -12.92 5.51 3.29
3.70 6.13 5.63 7.70 2.96 -2.61 7.00 1.68 0.67 1.52 -0.25 6.06 7.66 -3.34 -12.92 5.51 3.29
1.23 3.14 5.56 5.06 7.07 2.35 -3.12 6.53 1.04 0.05 0.89 -0.87 5.40 7.00 -3.93 -13.45 4.86 2.65
1.23 3.14 5.56 5.06 7.07 2.35 -3.12 6.53 1.04 0.05 0.89 -0.87 5.40 7.00 -3.93 -13.45 4.86 2.65

75 Series (Elite)

2006
2007
2008 3.70
2009 6.13
2010 5.63
2011 7.70
2012 2.96
2013 -2.61
2014 7.00
2015 1.68
2016 0.67
2017 1.52
2018 -0.25
2019 6.06
2020 7.66
2021 -3.34
2022 -12.92
2023 5.51
2024 3.29

IncomePlus (Elite)

2006
2007
2008 3.70
2009 6.13
2010 5.63
2011 7.70
2012 2.96
2013 -2.61
2014 7.00
2015 1.68
2016 0.67
2017 1.52
2018 -0.25
2019 6.06
2020 7.66
2021 -3.34
2022 -12.92
2023 5.51
2024 3.29

75 Series

2006
2007 1.23
2008 3.14
2009 5.56
2010 5.06
2011 7.07
2012 2.35
2013 -3.12
2014 6.53
2015 1.04
2016 0.05
2017 0.89
2018 -0.87
2019 5.40
2020 7.00
2021 -3.93
2022 -13.45
2023 4.86
2024 2.65

IncomePlus

2006
2007 1.23
2008 3.14
2009 5.56
2010 5.06
2011 7.07
2012 2.35
2013 -3.12
2014 6.53
2015 1.04
2016 0.05
2017 0.89
2018 -0.87
2019 5.40
2020 7.00
2021 -3.93
2022 -13.45
2023 4.86
2024 2.65
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
75 Series (Elite) 3.70 6.13 5.63 7.70 2.96 -2.61 7.00 1.68 0.67 1.52 -0.25 6.06 7.66 -3.34 -12.92 5.51 3.29
IncomePlus (Elite) 3.70 6.13 5.63 7.70 2.96 -2.61 7.00 1.68 0.67 1.52 -0.25 6.06 7.66 -3.34 -12.92 5.51 3.29
75 Series 1.23 3.14 5.56 5.06 7.07 2.35 -3.12 6.53 1.04 0.05 0.89 -0.87 5.40 7.00 -3.93 -13.45 4.86 2.65
IncomePlus (selected) 1.23 3.14 5.56 5.06 7.07 2.35 -3.12 6.53 1.04 0.05 0.89 -0.87 5.40 7.00 -3.93 -13.45 4.86 2.65

Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.

Portfolio Allocation as of July 31, 2025

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 99.17
Cash and equivalents 0.08

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 94.56
United States 3.45
United Kingdom 0.82
Jersey Channel Islands 0.67
France 0.49

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian provincial bonds 26.10
Canadian government bonds 26.05
Canadian investment grade bonds 19.92
Canadian Corporate Bonds 13.37
Canadian Mortgage-backed Securities 2.66
Canadian municipal bonds 1.91
U.S. investment grade bonds 1.71
Securitized 1.62
International investment grade bonds 1.55
Canadian Asset-backed Securities 1.44
Other 3.66

Top 10 Holdings (%)

Name Weight %
Gov. of Canada, 3.25%, 9/1/2028 2.60
Gov. of Canada, 1.5%, 12/1/2031 2.38
Gov. of Canada, 3.5%, 9/1/2029 2.28
Gov. of Canada, 1.5%, 6/1/2031 2.04
Canada Housing Trust No.1, 3.95%, 6/15/2028 1.96
Gov. of Canada, 2.75%, 9/1/2030 1.79
Canada Housing Trust No.1, 3.55%, 9/15/2032 1.52
Gov. of Canada, 3.25%, 6/1/2035 1.51
Province of Ontario, 3.75%, 6/2/2032 1.50
Gov. of Canada, 4%, 3/1/2029 1.35

Historical Net Asset Values

Fees

 
75 Series
75 Series (Elite)
IncomePlus (selected)
IncomePlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.79 0.00 2.32
1.38 0.00 1.71
1.79 0.00 2.32 0.55
1.38 0.00 1.71 0.55

75 Series

Management Fee (%) 1.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32
Fund Fee Rate (%)2

75 Series (Elite)

Management Fee (%) 1.38
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.71
Fund Fee Rate (%)2

IncomePlus

Management Fee (%) 1.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32
Fund Fee Rate (%)2 0.55

IncomePlus (Elite)

Management Fee (%) 1.38
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.71
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series 1.79 0.00 2.32
75 Series (Elite) 1.38 0.00 1.71
IncomePlus (selected) 1.79 0.00 2.32 0.55
IncomePlus (Elite) 1.38 0.00 1.71 0.55

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.