Overview
Quick Facts
Daily Price
$9.3011
0.31%
($0.03)
December 20, 2024
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk | Low |
| MER 1 | 1.04% |
| Net Assets | $16.43 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/75 F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4635 | Open |
| PSF | MPS4636 | Open |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS4630 | Open |
|---|---|---|
| NLCB4 | MPS4631 | SWO |
| NLCB2 | MPS4531 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4633 | SWO |
| F-Class | — | — |
| PSF | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/75 F-Class, PSF
| 1 month | 1.44 |
|---|---|
| 3 months | 3.04 |
| 6 months | 6.02 |
| YTD | 5.96 |
| 1 year | 9.56 |
| 3 years | 1.11 |
| 5 years | — |
| 10 years | — |
| Inception | -2.09 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.40 |
|---|---|
| 3 months | 2.91 |
| 6 months | 5.76 |
| YTD | 5.47 |
| 1 year | 9.00 |
| 3 years | 0.46 |
| 5 years | — |
| 10 years | — |
| Inception | -2.67 |
MPIP 75/75 Low-load
| 1 month | 1.48 |
|---|---|
| 3 months | 3.08 |
| 6 months | 6.10 |
| YTD | 6.11 |
| 1 year | 9.72 |
| 3 years | 1.11 |
| 5 years | — |
| 10 years | — |
| Inception | -2.09 |
Calendar Returns (%)
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -10.09 |
| 2023 | 7.71 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -10.75 |
| 2023 | 6.94 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -10.12 |
| 2023 | 7.60 |
Portfolio Allocation as of October 31, 2024
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 | 89.31 |
| Cash and equivalents | 10.52 |
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 | 98.21 |
| United States | 1.66 |
| Jersey Channel Islands | 0.12 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Glacier Credit Card Trust, 4.74%, 9/20/2026 | 2.50 |
| Royal Bank of Canada, 0.05%, 8/8/2034 | 2.22 |
| Toronto-Dominion Bank, 4.68%, 1/8/2029 | 1.94 |
| Dream Industrial, 1.66%, 12/22/2025 | 1.61 |
| Choice Properties, 4.17%, 3/8/2028 | 1.60 |
| Bank of Nova Scotia (The), 2.95%, 3/8/2027 | 1.55 |
| Toronto-Dominion Bank, 4.48%, 1/18/2028 | 1.48 |
| Glacier Credit Card Trust, 4.96%, 9/20/2027 | 1.43 |
| North West Redwater Partnership, 2.8%, 6/1/2031 | 1.30 |
| Telus Corp., 4.85%, 4/5/2044 | 1.26 |