Overview

Daily Price

$10.0547
June 05, 2026
Asset Class Canadian Fixed Income
Risk Low
MER 1 1.74%
Net Assets $1.97 M
Inception Date April 15, 2026
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 PSF LL FE NLCB4 NLCB2
MPS54317 MPS54318 — — — —
Fund Status Open Open — — — —
— — — MPS54309 MPS54311 MPS54310
Fund Status — — — Open SWO Open
— — MPS54316 — — —
Fund Status — — SWO — — —
MPS4317 MPS4318 — — — —
Fund Status Open Open — — — —
— — — MPS4309 MPS4311 MPS4310
Fund Status — — — Open SWO Open
— — MPS4316 — — —
Fund Status — — SWO — — —

MPIP 75/100 F-Class, PSF

F-Class MPS54317 Open
PSF MPS54318 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/100 Front-end, No-load with CB

F-Class — —
PSF — —
LL — —
FE MPS54309 Open
NLCB4 MPS54311 SWO
NLCB2 MPS54310 Open

MPIP 75/100 Low-load

F-Class — —
PSF — —
LL MPS54316 SWO
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

F-Class MPS4317 Open
PSF MPS4318 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 Front-end, No-load with CB (selected)

F-Class — —
PSF — —
LL — —
FE MPS4309 Open
NLCB4 MPS4311 SWO
NLCB2 MPS4310 Open

MPIP 75/75 Low-load

F-Class — —
PSF — —
LL MPS4316 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF MPS54317 MPS54318 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54309 MPS54311 MPS54310
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load — — MPS54316 — — —
Fund Status — — SWO — — —
MPIP 75/75 F-Class, PSF MPS4317 MPS4318 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4309 MPS4311 MPS4310
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load — — MPS4316 — — —
Fund Status — — SWO — — —

Resources

Performance ±

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

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 98.98
Other 0.91
Cash and equivalents 0.24

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 98.64
United States 1.09
Philippines 0.13
France 0.09
Jersey Channel Islands 0.03
Supranational 0.02

Fixed Income Allocation (%)

Canadian government bonds 39.32
Canadian provincial bonds 28.19
Canadian investment grade bonds 12.89
Canadian Corporate Bonds 9.79
Floating rate bank loans 4.57
Canadian Mortgage-backed Securities 1.76
Canadian municipal bonds 1.65
U.S. Corporate Bonds 0.62
Canadian agency bonds 0.41
U.S. investment grade bonds 0.33
Other 0.46

Top 10 Holdings (%)

Gov. of Canada, 3.25%, 12/1/2035 1.75
Gov. of Canada, 2.75%, 9/1/2030 1.71
Gov. of Canada, 3.25%, 6/1/2035 1.48
Gov. of Canada, 2.75%, 3/1/2030 1.28
Gov. of Canada, 3%, 6/1/2034 1.26
Gov. of Canada, 2.5%, 11/1/2027 1.23
Gov. of Canada, 1.5%, 6/1/2031 1.21
Gov. of Canada, 3.5%, 9/1/2029 1.19
Gov. of Canada, 2.75%, 3/1/2031 1.14
Gov. of Canada, 3.25%, 12/1/2034 1.14

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.05 0.00 1.19
1.55 0.00 1.74
1.55 0.00 1.74
1.82 0.00 2.03
1.32 0.00 1.48
1.82 0.00 2.03

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.19

MPIP 75/75 Low-load

Management Fee (%) 1.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74

MPIP 75/75 Front-end, No-load with CB

Management Fee (%) 1.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74

MPIP 75/100 Low-load

Management Fee (%) 1.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.03

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.32
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.48

MPIP 75/100 Front-end, No-load with CB

Management Fee (%) 1.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.03
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.32 0.00 1.48
MPIP 75/100 Front-end, No-load with CB 1.82 0.00 2.03
MPIP 75/100 Low-load 1.82 0.00 2.03
MPIP 75/75 F-Class, PSF 1.05 0.00 1.19
MPIP 75/75 Front-end, No-load with CB (selected) 1.55 0.00 1.74
MPIP 75/75 Low-load 1.55 0.00 1.74