Overview
Quick Facts
Daily Price
$9.7334
0.54%
($0.05)
November 04, 2026
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk | Low |
| MER 1 | 1.04% |
| Net Assets | $27.56 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54635 | Open |
|---|---|---|
| PSF | MPS54636 | Open |
| FE | — | — |
| NLCB2 | — | — |
| LL | — | — |
| NLCB4 | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54630 | Open |
| NLCB2 | MPS54531 | Open |
| LL | — | — |
| NLCB4 | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB2 | — | — |
| LL | MPS54633 | SWO |
| NLCB4 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| F-Class | MPS4635 | Open |
|---|---|---|
| PSF | MPS4636 | Open |
| FE | — | — |
| NLCB2 | — | — |
| LL | — | — |
| NLCB4 | — | — |
MPIP 75/75 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4630 | Open |
| NLCB2 | MPS4531 | Open |
| LL | — | — |
| NLCB4 | MPS4631 | SWO |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB2 | — | — |
| LL | MPS4633 | SWO |
| NLCB4 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.72 |
|---|---|
| 3 months | -2.18 |
| 6 months | -0.45 |
| YTD | -0.53 |
| 1 year | -0.52 |
| 3 years | 5.35 |
| 5 years | -0.47 |
| 10 years | — |
| Inception | -0.82 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.77 |
|---|---|
| 3 months | -2.32 |
| 6 months | -0.73 |
| YTD | -0.94 |
| 1 year | -1.07 |
| 3 years | 4.79 |
| 5 years | -1.05 |
| 10 years | — |
| Inception | -1.40 |
MPIP 75/75 Low-load
| 1 month | -0.70 |
|---|---|
| 3 months | -2.14 |
| 6 months | -0.34 |
| YTD | -0.38 |
| 1 year | -0.37 |
| 3 years | 5.44 |
| 5 years | -0.44 |
| 10 years | — |
| Inception | -0.79 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.71 |
| 2024 | 5.88 |
| 2025 | 3.28 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -10.75 |
| 2023 | 6.94 |
| 2024 | 5.34 |
| 2025 | 2.73 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -10.12 |
| 2023 | 7.60 |
| 2024 | 6.04 |
| 2025 | 3.27 |
Portfolio Allocation as of September 30, 2026
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 | 98.61 |
| Cash and Equivalents | 1.39 |
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 | 87.67 |
| United States | 9.29 |
| France | 1.94 |
| United Kingdom | 1.10 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Fortified Trust 4.42% 12/23/2027 | 2.23 |
| Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2034 | 2.11 |
| Hyundai Capital Canada Inc. 5.57% 03/08/2028 | 2.00 |
| Royal Bank of Canada 4.83% 08/08/2034 | 1.78 |
| Brookfield Renewable Partners Ulc 5.45% 03/12/2055 | 1.55 |
| Fédération des caisses Desjardins du Québec 4.26% 01/24/2035 | 1.25 |
| Chubb INA Holdings 4.03% 06/10/2033 | 1.25 |
| Citigroup Inc. 4.55% 06/03/2035 | 1.24 |
| Amazon.com Inc. 4.35% 06/12/2036 | 1.17 |
| Athene Global Funding 4.61% 09/19/2035 | 1.15 |