Overview
Quick Facts
Daily Price
$13.6219
0.10%
($0.01)
August 30, 2024
Summary Stats
Asset Class | Global Fixed Income Balanced |
---|---|
Risk |
Low to Medium
|
MER 1 | 1.14% |
Net Assets | $255.67 M |
Inception Date | November 29, 2018 |
Fund Status | Open |
Geographic Allocation |
![]() |
Geographic Allocation
![A map of the world.](/profiles/img/manulife-map-world.png)
Growth of $10,000
Underlying Fund
Manulife Moderate PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.
Fund Codes
LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
---|---|---|---|---|---|---|
— | MPS4757 | MPS4818 | — | — | — | |
Fund Status | — | Open | Open | — | — | — |
— | — | — | MPS4750 | MPS4758 | MPS4520 | |
Fund Status | — | — | — | Open | SWO | Open |
MPS4756 | — | — | — | — | — | |
Fund Status | SWO | — | — | — | — | — |
F-Class, PSF (selected)
LL | — | — |
---|---|---|
F-Class | MPS4757 | Open |
PSF | MPS4818 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Front-end, NLCB
LL | — | — |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | MPS4750 | Open |
NLCB4 | MPS4758 | SWO |
NLCB2 | MPS4520 | Open |
Low-load
LL | MPS4756 | SWO |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
---|---|---|---|---|---|---|
F-Class, PSF | — | MPS4757 | MPS4818 | — | — | — |
Fund Status | — | Open | Open | — | — | — |
Front-end, NLCB | — | — | — | MPS4750 | MPS4758 | MPS4520 |
Fund Status | — | — | — | Open | SWO | Open |
Low-load | MPS4756 | — | — | — | — | — |
Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF (selected) |
---|
Front-end, NLCB |
Low-load |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
2.89 | 5.51 | 7.11 | 7.05 | 11.09 | 2.52 | 4.64 | — | 5.53 |
2.79 | 5.22 | 6.53 | 6.37 | 9.90 | 1.42 | 3.42 | — | 4.33 |
2.77 | 5.17 | 6.43 | 6.25 | 9.67 | 1.20 | 3.21 | — | 4.13 |
F-Class, PSF
1 month | 2.89 |
---|---|
3 months | 5.51 |
6 months | 7.11 |
YTD | 7.05 |
1 year | 11.09 |
3 years | 2.52 |
5 years | 4.64 |
10 years | — |
Inception | 5.53 |
Front-end, NLCB
1 month | 2.79 |
---|---|
3 months | 5.22 |
6 months | 6.53 |
YTD | 6.37 |
1 year | 9.90 |
3 years | 1.42 |
5 years | 3.42 |
10 years | — |
Inception | 4.33 |
Low-load
1 month | 2.77 |
---|---|
3 months | 5.17 |
6 months | 6.43 |
YTD | 6.25 |
1 year | 9.67 |
3 years | 1.20 |
5 years | 3.21 |
10 years | — |
Inception | 4.13 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
F-Class, PSF (selected) | 2.89 | 5.51 | 7.11 | 7.05 | 11.09 | 2.52 | 4.64 | — | 5.53 |
Front-end, NLCB | 2.79 | 5.22 | 6.53 | 6.37 | 9.90 | 1.42 | 3.42 | — | 4.33 |
Low-load | 2.77 | 5.17 | 6.43 | 6.25 | 9.67 | 1.20 | 3.21 | — | 4.13 |
Calendar Returns (%)
F-Class, PSF (selected) |
---|
Front-end, NLCB |
Low-load |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
— | 13.14 | 9.56 | 5.52 | -9.65 | 9.18 |
— | 11.93 | 7.89 | 4.44 | -10.63 | 8.02 |
— | 11.82 | 7.68 | 4.21 | -10.84 | 7.78 |
F-Class, PSF
2018 | — |
---|---|
2019 | 13.14 |
2020 | 9.56 |
2021 | 5.52 |
2022 | -9.65 |
2023 | 9.18 |
Front-end, NLCB
2018 | — |
---|---|
2019 | 11.93 |
2020 | 7.89 |
2021 | 4.44 |
2022 | -10.63 |
2023 | 8.02 |
Low-load
2018 | — |
---|---|
2019 | 11.82 |
2020 | 7.68 |
2021 | 4.21 |
2022 | -10.84 |
2023 | 7.78 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
F-Class, PSF (selected) | — | 13.14 | 9.56 | 5.52 | -9.65 | 9.18 |
Front-end, NLCB | — | 11.93 | 7.89 | 4.44 | -10.63 | 8.02 |
Low-load | — | 11.82 | 7.68 | 4.21 | -10.84 | 7.78 |
Portfolio Allocation as of June 30, 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 | 60.91 |
Equities | 36.31 |
Cash and equivalents | 2.10 |
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 | 43.89 |
United States | 31.20 |
United Kingdom | 3.20 |
Japan | 2.05 |
Netherlands | 1.49 |
India | 1.44 |
China | 1.30 |
Mexico | 0.99 |
France | 0.98 |
Indonesia | 0.88 |
Other | 12.57 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Financials | 18.07 |
Information tech. | 16.26 |
Industrials | 15.23 |
Energy | 12.27 |
Cons. discrectionary | 8.66 |
Communication serv. | 6.27 |
Health care | 5.80 |
Utilities | 5.72 |
Materials | 5.41 |
Real Estate | 3.25 |
Consumer staples | 3.05 |
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 investment grade bonds
14.95
U.S. high yield bonds
10.08
Canadian provincial bonds
9.36
Canadian Corporate Bonds
8.55
Floating rate bank loans
7.62
Canadian government bonds
7.30
U.S. investment grade bonds
6.07
International government bonds
5.14
International Corporate Bonds
4.55
International investment grade bonds
4.14
Other
22.22
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 20.82 |
Manulife Strategic Income Fund | 14.29 |
MIM Emerging Markets Corporate Debt Pooled Fund | 5.29 |
Manulife Global Unconstrained Bond Fund | 5.26 |
Manulife Corporate Bond Fund | 4.91 |
Manulife World Investment Fund | 4.47 |
Manulife U.S. All Cap Equity Fund | 4.39 |
Manulife Fundamental Equity Fund | 4.28 |
Manulife Multifactor Canadian Large Cap | 4.18 |
iShares 1-5 Year Laddered Corporate Bond Index ETF | 3.74 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2024/08/30 | $13.6219 |
2024/08/29 | $13.6077 |
2024/08/28 | $13.5972 |
2024/08/27 | $13.6243 |
2024/08/26 | $13.6364 |
2024/08/23 | $13.6568 |
2024/08/22 | $13.6008 |
2024/08/21 | $13.6492 |
2024/08/20 | $13.6318 |
2024/08/19 | $13.6388 |
2024/08/16 | $13.6169 |
2024/08/15 | $13.5924 |
2024/08/14 | $13.5483 |
2024/08/13 | $13.5228 |
2024/08/12 | $13.4512 |
2024/08/09 | $13.4238 |
2024/08/08 | $13.3874 |
2024/08/07 | $13.3081 |
2024/08/06 | $13.3419 |
2024/08/02 | $13.4804 |
2024/08/01 | $13.5324 |
2024/07/31 | $13.5693 |
2024/07/30 | $13.4905 |
2024/07/29 | $13.4697 |
2024/07/26 | $13.4578 |
2024/07/25 | $13.3776 |
2024/07/24 | $13.3754 |
2024/07/23 | $13.4287 |
2024/07/22 | $13.4331 |
2024/07/19 | $13.3799 |
2024/07/18 | $13.4071 |
2024/07/17 | $13.4429 |
2024/07/16 | $13.4800 |
2024/07/15 | $13.4094 |
2024/07/12 | $13.4039 |
2024/07/11 | $13.3532 |
2024/07/10 | $13.2948 |
2024/07/09 | $13.2415 |
2024/07/08 | $13.2569 |
2024/07/05 | $13.2417 |
2024/07/04 | $13.2141 |
2024/07/03 | $13.2143 |
2024/07/02 | $13.1708 |
2024/06/28 | $13.1884 |
2024/06/27 | $13.2016 |
2024/06/26 | $13.1838 |
2024/06/25 | $13.2195 |
2024/06/24 | $13.2303 |
2024/06/21 | $13.2029 |
2024/06/20 | $13.2151 |
2024/06/19 | $13.2246 |
2024/06/18 | $13.2416 |
2024/06/17 | $13.2111 |
2024/06/14 | $13.2156 |
2024/06/13 | $13.2299 |
2024/06/12 | $13.2267 |
2024/06/11 | $13.1751 |
2024/06/10 | $13.1891 |
2024/06/07 | $13.1784 |
2024/06/06 | $13.2348 |
2024/06/05 | $13.2286 |
2024/06/04 | $13.1507 |
2024/06/03 | $13.1202 |
2024/05/31 | $13.0833 |
2024/05/30 | $13.0327 |
2024/05/29 | $13.0129 |
2024/05/28 | $13.0867 |
2024/05/27 | $13.1291 |
2024/05/24 | $13.1254 |
2024/05/23 | $13.1160 |
2024/05/22 | $13.1601 |
2024/05/21 | $13.1844 |
2024/05/17 | $13.1597 |
2024/05/16 | $13.1647 |
2024/05/15 | $13.1635 |
2024/05/14 | $13.0925 |
2024/05/13 | $13.0825 |
2024/05/10 | $13.0786 |
2024/05/09 | $13.1042 |
2024/05/08 | $13.0816 |
2024/05/07 | $13.0828 |
2024/05/06 | $13.0502 |
2024/05/03 | $13.0007 |
2024/05/02 | $12.9295 |
2024/05/01 | $12.8813 |
2024/04/30 | $12.8611 |
2024/04/29 | $12.9223 |
2024/04/26 | $12.8876 |
2024/04/25 | $12.8518 |
2024/04/24 | $12.8890 |
2024/04/23 | $12.8979 |
2024/04/22 | $12.8646 |
2024/04/19 | $12.8314 |
2024/04/18 | $12.8367 |
2024/04/17 | $12.8649 |
2024/04/16 | $12.8664 |
2024/04/15 | $12.8888 |
2024/04/12 | $12.9575 |
2024/04/11 | $12.9824 |
2024/04/10 | $12.9828 |
2024/04/09 | $13.0583 |
2024/04/08 | $13.0193 |
2024/04/05 | $13.0250 |
2024/04/04 | $12.9761 |
2024/04/03 | $12.9942 |
2024/04/02 | $12.9932 |
2024/04/01 | $13.0222 |
2024/03/28 | $13.0720 |
2024/03/27 | $13.0820 |
2024/03/26 | $13.0246 |
2024/03/25 | $13.0302 |
2024/03/22 | $13.0543 |
2024/03/21 | $13.0302 |
2024/03/20 | $13.0168 |
2024/03/19 | $12.9747 |
2024/03/18 | $12.9301 |
2024/03/15 | $12.9375 |
2024/03/14 | $12.9511 |
2024/03/13 | $12.9916 |
2024/03/12 | $13.0019 |
2024/03/11 | $12.9838 |
2024/03/08 | $12.9858 |
2024/03/07 | $12.9890 |
2024/03/06 | $12.9568 |
2024/03/05 | $12.9357 |
2024/03/04 | $12.9240 |
2024/03/01 | $12.9286 |
2024/02/29 | $12.8708 |
2024/02/28 | $12.8329 |
2024/02/27 | $12.8250 |
2024/02/26 | $12.8368 |
2024/02/23 | $12.8523 |
2024/02/22 | $12.8151 |
2024/02/21 | $12.7571 |
2024/02/20 | $12.7619 |
2024/02/16 | $12.7289 |
2024/02/15 | $12.7405 |
2024/02/14 | $12.6896 |
2024/02/13 | $12.6118 |
2024/02/12 | $12.6940 |
2024/02/09 | $12.6869 |
2024/02/08 | $12.6621 |
2024/02/07 | $12.6912 |
2024/02/06 | $12.7066 |
2024/02/05 | $12.6554 |
2024/02/02 | $12.7088 |
2024/02/01 | $12.7546 |
2024/01/31 | $12.6690 |
2024/01/30 | $12.6993 |
2024/01/29 | $12.6845 |
2024/01/26 | $12.6402 |
2024/01/25 | $12.6525 |
2024/01/24 | $12.6170 |
2024/01/23 | $12.6078 |
2024/01/22 | $12.6049 |
2024/01/19 | $12.5806 |
2024/01/18 | $12.5678 |
2024/01/17 | $12.5518 |
2024/01/16 | $12.6241 |
2024/01/15 | $12.6986 |
2024/01/12 | $12.6819 |
2024/01/11 | $12.6617 |
2024/01/10 | $12.6378 |
2024/01/09 | $12.6364 |
2024/01/08 | $12.6486 |
2024/01/05 | $12.5831 |
2024/01/04 | $12.6001 |
2024/01/03 | $12.6239 |
2024/01/02 | $12.6464 |
2023/12/29 | $12.6757 |
2023/12/28 | $12.6806 |
2023/12/27 | $12.6916 |
2023/12/22 | $12.6200 |
2023/12/21 | $12.6455 |
2023/12/20 | $12.6219 |
2023/12/19 | $12.6480 |
2023/12/18 | $12.6141 |
2023/12/15 | $12.6110 |
2023/12/14 | $12.6462 |
2023/12/13 | $12.5689 |
2023/12/12 | $12.4510 |
2023/12/11 | $12.4372 |
2023/12/08 | $12.4488 |
2023/12/07 | $12.4671 |
2023/12/06 | $12.4419 |
2023/12/05 | $12.4241 |
2023/12/04 | $12.3933 |
2023/12/01 | $12.4128 |
2023/11/30 | $12.3380 |
2023/11/29 | $12.3408 |
2023/11/28 | $12.2882 |
2023/11/27 | $12.2694 |
2023/11/24 | $12.2417 |
2023/11/23 | $12.2664 |
2023/11/22 | $12.2775 |
2023/11/21 | $12.2554 |
2023/11/20 | $12.2734 |
2023/11/17 | $12.2360 |
2023/11/16 | $12.2070 |
2023/11/15 | $12.1702 |
2023/11/14 | $12.1977 |
2023/11/13 | $12.0504 |
2023/11/10 | $12.0483 |
2023/11/09 | $12.0007 |
2023/11/08 | $12.0546 |
2023/11/07 | $12.0291 |
2023/11/06 | $12.0148 |
2023/11/03 | $12.0383 |
2023/11/02 | $11.9618 |
2023/11/01 | $11.8424 |
2023/10/31 | $11.7591 |
2023/10/30 | $11.7339 |
2023/10/27 | $11.7135 |
2023/10/26 | $11.7119 |
2023/10/25 | $11.6958 |
2023/10/24 | $11.7444 |
2023/10/23 | $11.7057 |
2023/10/20 | $11.6869 |
2023/10/19 | $11.7292 |
2023/10/18 | $11.7816 |
2023/10/17 | $11.8469 |
2023/10/16 | $11.8602 |
2023/10/13 | $11.8562 |
2023/10/12 | $11.8600 |
2023/10/11 | $11.9146 |
2023/10/10 | $11.8650 |
2023/10/06 | $11.7724 |
2023/10/05 | $11.7511 |
2023/10/04 | $11.7345 |
2023/10/03 | $11.6892 |
2023/10/02 | $11.7916 |
2023/09/29 | $11.8299 |
2023/09/28 | $11.8047 |
2023/09/27 | $11.7816 |
2023/09/26 | $11.8108 |
2023/09/25 | $11.8695 |
2023/09/22 | $11.9028 |
2023/09/21 | $11.8966 |
2023/09/20 | $12.0005 |
2023/09/19 | $12.0093 |
2023/09/18 | $12.0774 |
2023/09/15 | $12.1031 |
2023/09/14 | $12.1285 |
2023/09/13 | $12.0783 |
2023/09/12 | $12.0767 |
2023/09/11 | $12.0961 |
2023/09/08 | $12.0943 |
2023/09/07 | $12.1020 |
2023/09/06 | $12.0972 |
2023/09/05 | $12.1247 |
2023/09/01 | $12.1891 |
2023/08/31 | $12.1510 |
2023/08/30 | $12.1628 |
2023/08/29 | $12.1559 |
2023/08/28 | $12.0665 |
2023/08/25 | $12.0312 |
2023/08/24 | $12.0040 |
2023/08/23 | $12.0480 |
2023/08/22 | $11.9452 |
2023/08/21 | $11.9556 |
2023/08/18 | $11.9809 |
2023/08/17 | $11.9590 |
2023/08/16 | $12.0017 |
2023/08/15 | $12.0253 |
2023/08/14 | $12.0982 |
2023/08/11 | $12.1159 |
2023/08/10 | $12.1503 |
2023/08/09 | $12.1624 |
2023/08/08 | $12.1616 |
2023/08/04 | $12.1221 |
2023/08/03 | $12.0627 |
2023/08/02 | $12.1156 |
2023/08/01 | $12.1803 |
2023/07/31 | $12.2143 |
2023/07/28 | $12.2139 |
2023/07/27 | $12.1456 |
2023/07/26 | $12.2203 |
2023/07/25 | $12.1857 |
2023/07/24 | $12.1886 |
2023/07/21 | $12.2067 |
2023/07/20 | $12.1703 |
2023/07/19 | $12.2267 |
2023/07/18 | $12.2005 |
2023/07/17 | $12.1630 |
2023/07/14 | $12.1812 |
2023/07/13 | $12.1777 |
2023/07/12 | $12.1069 |
2023/07/11 | $12.0292 |
2023/07/10 | $12.0004 |
2023/07/07 | $11.9830 |
2023/07/06 | $12.0025 |
2023/07/05 | $12.0797 |
2023/07/04 | $12.1196 |
2023/06/30 | $12.1299 |
2023/06/29 | $12.0517 |
2023/06/28 | $12.0866 |
2023/06/27 | $12.0330 |
2023/06/26 | $11.9938 |
2023/06/23 | $11.9793 |
2023/06/22 | $11.9939 |
2023/06/21 | $12.0381 |
2023/06/20 | $12.0760 |
2023/06/19 | $12.0799 |
2023/06/16 | $12.1064 |
2023/06/15 | $12.1280 |
2023/06/14 | $12.0771 |
2023/06/13 | $12.0530 |
2023/06/12 | $12.0678 |
2023/06/09 | $12.0271 |
2023/06/08 | $12.0325 |
2023/06/07 | $12.0026 |
2023/06/06 | $12.0672 |
2023/06/05 | $12.0515 |
2023/06/02 | $12.0777 |
2023/06/01 | $12.0364 |
2023/05/31 | $12.0010 |
2023/05/30 | $12.0109 |
2023/05/29 | $11.9966 |
2023/05/26 | $12.0041 |
2023/05/25 | $11.9686 |
2023/05/24 | $11.9801 |
2023/05/23 | $12.0199 |
2023/05/19 | $12.0861 |
2023/05/18 | $12.0629 |
2023/05/17 | $12.0798 |
2023/05/16 | $12.0668 |
2023/05/15 | $12.1409 |
2023/05/12 | $12.1492 |
2023/05/11 | $12.1532 |
2023/05/10 | $12.1186 |
2023/05/09 | $12.0970 |
2023/05/08 | $12.1002 |
2023/05/05 | $12.1372 |
2023/05/04 | $12.1452 |
2023/05/03 | $12.1956 |
2023/05/02 | $12.1836 |
2023/05/01 | $12.1701 |
2023/04/28 | $12.2256 |
2023/04/27 | $12.1779 |
2023/04/26 | $12.1532 |
2023/04/25 | $12.1847 |
2023/04/24 | $12.1905 |
2023/04/21 | $12.1728 |
2023/04/20 | $12.1331 |
2023/04/19 | $12.1181 |
2023/04/18 | $12.1185 |
2023/04/17 | $12.1054 |
2023/04/14 | $12.1075 |
2023/04/13 | $12.1432 |
2023/04/12 | $12.1275 |
2023/04/11 | $12.1244 |
2023/04/10 | $12.1171 |
2023/04/06 | $12.1271 |
2023/04/05 | $12.1112 |
2023/04/04 | $12.1190 |
2023/04/03 | $12.1123 |
2023/03/31 | $12.0869 |
2023/03/30 | $12.0245 |
2023/03/29 | $11.9875 |
2023/03/28 | $11.9398 |
2023/03/27 | $11.9604 |
2023/03/24 | $12.0010 |
2023/03/23 | $11.9878 |
2023/03/22 | $11.9849 |
2023/03/21 | $11.9696 |
2023/03/20 | $11.9165 |
2023/03/17 | $11.9201 |
2023/03/16 | $11.9265 |
2023/03/15 | $11.9000 |
2023/03/14 | $11.9496 |
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2023/03/01 | $11.8834 |
2023/02/28 | $11.9008 |
2023/02/27 | $11.8933 |
2023/02/24 | $11.8772 |
2023/02/23 | $11.9208 |
2023/02/22 | $11.8729 |
2023/02/21 | $11.8626 |
2023/02/17 | $11.9680 |
2023/02/16 | $11.9820 |
2023/02/15 | $12.0144 |
2023/02/14 | $12.0153 |
2023/02/13 | $12.0395 |
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2023/01/31 | $12.1079 |
2023/01/30 | $12.0717 |
2023/01/27 | $12.1158 |
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2023/01/20 | $12.0803 |
2023/01/19 | $12.0660 |
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2023/01/17 | $12.0497 |
2023/01/16 | $12.0409 |
2023/01/13 | $12.0350 |
2023/01/12 | $12.0067 |
2023/01/11 | $11.9315 |
2023/01/10 | $11.8530 |
2023/01/09 | $11.8273 |
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2022/12/30 | $11.6098 |
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2022/12/28 | $11.5969 |
2022/12/23 | $11.6877 |
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2022/12/19 | $11.7217 |
2022/12/16 | $11.7864 |
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2022/12/12 | $11.8598 |
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2022/11/04 | $11.2430 |
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2022/10/31 | $11.3221 |
2022/10/28 | $11.3482 |
2022/10/27 | $11.2849 |
2022/10/26 | $11.2655 |
2022/10/25 | $11.1966 |
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2022/10/21 | $11.1031 |
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2022/09/30 | $11.1367 |
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2022/09/26 | $11.1617 |
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2022/09/22 | $11.3471 |
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2022/09/20 | $11.4200 |
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2022/07/15 | $11.2898 |
2022/07/14 | $11.2436 |
2022/07/13 | $11.2600 |
2022/07/12 | $11.2797 |
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2022/06/30 | $11.2536 |
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2022/06/27 | $11.3265 |
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2022/03/31 | $12.2202 |
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2022/03/25 | $12.1445 |
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2022/03/18 | $12.2355 |
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2022/03/16 | $12.1252 |
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2022/02/28 | $12.2941 |
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2022/02/14 | $12.3329 |
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2022/02/10 | $12.4329 |
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2022/01/18 | $12.5285 |
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2022/01/10 | $12.6574 |
2022/01/07 | $12.6889 |
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2021/12/31 | $12.8499 |
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2021/12/24 | $12.8234 |
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2021/10/27 | $12.6526 |
2021/10/26 | $12.7033 |
2021/10/25 | $12.6919 |
2021/10/22 | $12.6798 |
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2021/10/18 | $12.6330 |
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2021/08/27 | $12.7483 |
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2021/07/30 | $12.5928 |
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2021/01/15 | $12.1908 |
2021/01/14 | $12.1807 |
2021/01/13 | $12.1958 |
2021/01/12 | $12.1875 |
2021/01/11 | $12.1950 |
2021/01/08 | $12.2158 |
2021/01/07 | $12.2051 |
2021/01/06 | $12.1664 |
2021/01/05 | $12.1837 |
2021/01/04 | $12.1673 |
2020/12/31 | $12.1773 |
2020/12/30 | $12.1714 |
2020/12/29 | $12.1618 |
2020/12/24 | $12.1324 |
2020/12/23 | $12.1244 |
2020/12/22 | $12.1296 |
2020/12/21 | $12.1024 |
2020/12/18 | $12.1125 |
2020/12/17 | $12.1098 |
2020/12/16 | $12.0829 |
2020/12/15 | $12.0648 |
2020/12/14 | $12.0374 |
2020/12/11 | $12.0493 |
2020/12/10 | $12.0367 |
2020/12/09 | $12.0475 |
2020/12/08 | $12.0700 |
2020/12/07 | $12.0602 |
2020/12/04 | $12.0485 |
2020/12/03 | $12.0485 |
2020/12/02 | $12.0382 |
2020/12/01 | $12.0417 |
2020/11/30 | $12.0086 |
2020/11/27 | $12.0483 |
2020/11/26 | $12.0273 |
2020/11/25 | $12.0201 |
2020/11/24 | $12.0278 |
2020/11/23 | $11.9978 |
2020/11/20 | $11.9896 |
2020/11/19 | $11.9817 |
2020/11/18 | $11.9612 |
2020/11/17 | $11.9857 |
2020/11/16 | $11.9816 |
2020/11/13 | $11.9592 |
2020/11/12 | $11.9073 |
2020/11/11 | $11.9246 |
2020/11/10 | $11.8780 |
2020/11/09 | $11.8704 |
2020/11/06 | $11.8361 |
2020/11/05 | $11.8352 |
2020/11/04 | $11.7605 |
2020/11/03 | $11.6556 |
2020/11/02 | $11.6204 |
2020/10/30 | $11.5818 |
2020/10/29 | $11.6344 |
2020/10/28 | $11.6214 |
2020/10/27 | $11.7077 |
2020/10/26 | $11.7260 |
2020/10/23 | $11.7830 |
2020/10/22 | $11.7600 |
2020/10/21 | $11.7660 |
2020/10/20 | $11.7850 |
2020/10/19 | $11.7790 |
2020/10/16 | $11.8290 |
2020/10/15 | $11.8250 |
2020/10/14 | $11.8180 |
2020/10/13 | $11.8330 |
2020/10/09 | $11.8060 |
2020/10/08 | $11.8000 |
2020/10/07 | $11.7770 |
2020/10/06 | $11.7450 |
2020/10/05 | $11.7590 |
2020/10/02 | $11.7170 |
2020/10/01 | $11.7220 |
2020/09/30 | $11.7040 |
2020/09/29 | $11.7060 |
2020/09/28 | $11.7050 |
2020/09/25 | $11.6580 |
2020/09/24 | $11.6180 |
2020/09/23 | $11.6170 |
2020/09/22 | $11.6770 |
2020/09/21 | $11.6510 |
2020/09/18 | $11.6970 |
2020/09/17 | $11.7270 |
2020/09/16 | $11.7420 |
2020/09/15 | $11.7570 |
2020/09/14 | $11.7300 |
2020/09/11 | $11.6860 |
2020/09/10 | $11.6620 |
2020/09/09 | $11.7030 |
2020/09/08 | $11.6400 |
2020/09/04 | $11.6800 |
2020/09/03 | $11.7440 |
2020/09/02 | $11.8240 |
2020/09/01 | $11.7580 |
2020/08/31 | $11.7040 |
2020/08/28 | $11.7390 |
2020/08/27 | $11.7240 |
2020/08/26 | $11.7470 |
2020/08/25 | $11.7320 |
2020/08/24 | $11.7400 |
2020/08/21 | $11.6920 |
2020/08/20 | $11.6930 |
2020/08/19 | $11.6860 |
2020/08/18 | $11.7120 |
2020/08/17 | $11.7050 |
2020/08/14 | $11.6840 |
2020/08/13 | $11.6990 |
2020/08/12 | $11.7190 |
2020/08/11 | $11.7020 |
2020/08/10 | $11.7450 |
2020/08/07 | $11.7600 |
2020/08/06 | $11.7500 |
2020/08/05 | $11.7110 |
2020/08/04 | $11.7140 |
2020/07/31 | $11.6590 |
2020/07/30 | $11.6750 |
2020/07/29 | $11.6680 |
2020/07/28 | $11.6170 |
2020/07/27 | $11.6080 |
2020/07/24 | $11.5780 |
2020/07/23 | $11.5930 |
2020/07/22 | $11.6230 |
2020/07/21 | $11.6030 |
2020/07/20 | $11.6020 |
2020/07/17 | $11.5720 |
2020/07/16 | $11.5340 |
2020/07/15 | $11.5260 |
2020/07/14 | $11.4870 |
2020/07/13 | $11.4320 |
2020/07/10 | $11.4510 |
2020/07/09 | $11.4190 |
2020/07/08 | $11.4240 |
2020/07/07 | $11.4230 |
2020/07/06 | $11.4340 |
2020/07/03 | $11.3860 |
2020/07/02 | $11.3880 |
2020/06/30 | $11.3290 |
2020/06/29 | $11.3060 |
2020/06/26 | $11.2710 |
2020/06/25 | $11.3100 |
2020/06/24 | $11.2670 |
2020/06/23 | $11.3560 |
2020/06/22 | $11.3520 |
2020/06/19 | $11.3350 |
2020/06/18 | $11.3430 |
2020/06/17 | $11.3430 |
2020/06/16 | $11.3450 |
2020/06/15 | $11.2750 |
2020/06/12 | $11.2330 |
2020/06/11 | $11.1720 |
2020/06/10 | $11.3590 |
2020/06/09 | $11.3540 |
2020/06/08 | $11.3610 |
2020/06/05 | $11.3160 |
2020/06/04 | $11.2480 |
2020/06/03 | $11.2800 |
2020/06/02 | $11.2140 |
2020/06/01 | $11.1920 |
2020/05/29 | $11.2020 |
2020/05/28 | $11.1650 |
2020/05/27 | $11.1340 |
2020/05/26 | $11.1020 |
2020/05/25 | $11.1440 |
2020/05/22 | $11.0770 |
2020/05/21 | $11.0290 |
2020/05/20 | $11.0350 |
2020/05/19 | $10.9560 |
2020/05/15 | $10.8900 |
2020/05/14 | $10.8730 |
2020/05/13 | $10.8680 |
2020/05/12 | $10.9230 |
2020/05/11 | $10.9690 |
2020/05/08 | $10.9480 |
2020/05/07 | $10.9140 |
2020/05/06 | $10.8800 |
2020/05/05 | $10.9040 |
2020/05/04 | $10.8620 |
2020/05/01 | $10.8730 |
2020/04/30 | $10.9060 |
2020/04/29 | $10.9460 |
2020/04/28 | $10.8650 |
2020/04/27 | $10.8530 |
2020/04/24 | $10.8090 |
2020/04/23 | $10.7740 |
2020/04/22 | $10.7880 |
2020/04/21 | $10.7230 |
2020/04/20 | $10.8170 |
2020/04/17 | $10.8550 |
2020/04/16 | $10.7760 |
2020/04/15 | $10.7350 |
2020/04/14 | $10.7420 |
2020/04/13 | $10.6380 |
2020/04/09 | $10.6530 |
2020/04/08 | $10.4970 |
2020/04/07 | $10.3860 |
2020/04/06 | $10.3740 |
2020/04/03 | $10.1790 |
2020/04/02 | $10.2550 |
2020/04/01 | $10.1960 |
2020/03/31 | $10.3660 |
2020/03/30 | $10.3510 |
2020/03/27 | $10.2200 |
2020/03/26 | $10.2630 |
2020/03/25 | $10.0760 |
2020/03/24 | $9.9640 |
2020/03/23 | $9.6980 |
2020/03/20 | $9.8060 |
2020/03/19 | $9.9000 |
2020/03/18 | $9.9080 |
2020/03/17 | $10.1940 |
2020/03/16 | $10.1080 |
2020/03/13 | $10.5390 |
2020/03/12 | $10.3340 |
2020/03/11 | $10.8010 |
2020/03/10 | $11.0340 |
2020/03/09 | $10.9340 |
2020/03/06 | $11.2310 |
2020/03/05 | $11.2770 |
2020/03/04 | $11.3480 |
2020/03/03 | $11.2080 |
2020/03/02 | $11.2060 |
2020/02/28 | $11.0950 |
2020/02/27 | $11.1580 |
2020/02/26 | $11.2780 |
2020/02/25 | $11.3060 |
2020/02/24 | $11.4050 |
2020/02/21 | $11.5000 |
2020/02/20 | $11.5200 |
2020/02/19 | $11.5270 |
2020/02/18 | $11.5190 |
2020/02/14 | $11.5190 |
2020/02/13 | $11.4990 |
2020/02/12 | $11.4980 |
2020/02/11 | $11.4990 |
2020/02/10 | $11.4970 |
2020/02/07 | $11.4680 |
2020/02/06 | $11.4770 |
2020/02/05 | $11.4530 |
2020/02/04 | $11.4220 |
2020/02/03 | $11.3830 |
2020/01/31 | $11.3470 |
2020/01/30 | $11.3920 |
2020/01/29 | $11.3890 |
2020/01/28 | $11.3670 |
2020/01/27 | $11.3470 |
2020/01/24 | $11.3780 |
2020/01/23 | $11.3820 |
2020/01/22 | $11.3700 |
2020/01/21 | $11.3340 |
2020/01/20 | $11.3300 |
2020/01/17 | $11.3270 |
2020/01/16 | $11.3050 |
2020/01/15 | $11.2840 |
2020/01/14 | $11.2630 |
2020/01/13 | $11.2490 |
2020/01/10 | $11.2250 |
2020/01/09 | $11.2270 |
2020/01/08 | $11.1810 |
2020/01/07 | $11.1720 |
2020/01/06 | $11.1610 |
2020/01/03 | $11.1620 |
2020/01/02 | $11.1560 |
2019/12/31 | $11.1150 |
2019/12/30 | $11.1450 |
2019/12/27 | $11.1860 |
2019/12/24 | $11.1810 |
2019/12/23 | $11.1770 |
2019/12/20 | $11.1760 |
2019/12/19 | $11.1310 |
2019/12/18 | $11.1030 |
2019/12/17 | $11.1210 |
2019/12/16 | $11.1120 |
2019/12/13 | $11.1040 |
2019/12/12 | $11.0600 |
2019/12/11 | $11.0670 |
2019/12/10 | $11.0500 |
2019/12/09 | $11.0460 |
2019/12/06 | $11.0720 |
2019/12/05 | $11.0140 |
2019/12/04 | $11.0320 |
2019/12/03 | $11.0430 |
2019/12/02 | $11.0444 |
2019/11/29 | $11.0860 |
2019/11/28 | $11.0956 |
2019/11/27 | $11.0996 |
2019/11/26 | $11.0952 |
2019/11/25 | $11.0852 |
2019/11/22 | $11.0440 |
2019/11/21 | $11.0380 |
2019/11/20 | $11.0644 |
2019/11/19 | $11.0444 |
2019/11/18 | $11.0276 |
2019/11/15 | $11.0288 |
2019/11/14 | $11.0100 |
2019/11/13 | $10.9904 |
2019/11/12 | $10.9652 |
2019/11/11 | $10.9556 |
2019/11/08 | $10.9556 |
2019/11/07 | $10.9396 |
2019/11/06 | $10.9536 |
2019/11/05 | $10.9232 |
2019/11/04 | $10.9564 |
2019/11/01 | $10.9712 |
2019/10/31 | $10.9436 |
2019/10/30 | $10.9360 |
2019/10/29 | $10.8652 |
2019/10/28 | $10.8520 |
2019/10/25 | $10.8656 |
2019/10/24 | $10.8768 |
2019/10/23 | $10.8756 |
2019/10/22 | $10.8716 |
2019/10/21 | $10.8732 |
2019/10/18 | $10.8712 |
2019/10/17 | $10.8716 |
2019/10/16 | $10.8796 |
2019/10/15 | $10.8856 |
2019/10/11 | $10.8704 |
2019/10/10 | $10.8768 |
2019/10/09 | $10.8940 |
2019/10/08 | $10.8736 |
2019/10/07 | $10.9156 |
2019/10/04 | $10.9452 |
2019/10/03 | $10.9000 |
2019/10/02 | $10.8488 |
2019/10/01 | $10.8924 |
2019/09/30 | $10.9300 |
2019/09/27 | $10.9164 |
2019/09/26 | $10.9452 |
2019/09/25 | $10.9324 |
2019/09/24 | $10.9612 |
2019/09/23 | $10.9672 |
2019/09/20 | $10.9648 |
2019/09/19 | $10.9608 |
2019/09/18 | $10.9444 |
2019/09/17 | $10.9396 |
2019/09/16 | $10.9032 |
2019/09/13 | $10.8944 |
2019/09/12 | $10.9000 |
2019/09/11 | $10.8804 |
2019/09/10 | $10.8616 |
2019/09/09 | $10.9000 |
2019/09/06 | $10.9348 |
2019/09/05 | $10.9436 |
2019/09/04 | $10.9628 |
2019/09/03 | $10.9332 |
2019/08/30 | $10.9252 |
2019/08/29 | $10.9212 |
2019/08/28 | $10.8904 |
2019/08/27 | $10.8728 |
2019/08/26 | $10.8484 |
2019/08/23 | $10.8332 |
2019/08/22 | $10.8696 |
2019/08/21 | $10.8924 |
2019/08/20 | $10.8800 |
2019/08/19 | $10.8892 |
2019/08/16 | $10.8728 |
2019/08/15 | $10.8448 |
2019/08/14 | $10.8136 |
2019/08/13 | $10.8652 |
2019/08/12 | $10.8428 |
2019/08/09 | $10.8576 |
2019/08/08 | $10.8884 |
2019/08/07 | $10.8428 |
2019/08/06 | $10.7944 |
2019/08/02 | $10.8248 |
2019/08/01 | $10.8532 |
2019/07/31 | $10.8144 |
2019/07/30 | $10.8368 |
2019/07/29 | $10.8592 |
2019/07/26 | $10.8684 |
2019/07/25 | $10.8448 |
2019/07/24 | $10.8668 |
2019/07/23 | $10.8492 |
2019/07/22 | $10.8280 |
2019/07/19 | $10.8064 |
2019/07/18 | $10.8220 |
2019/07/17 | $10.8064 |
2019/07/16 | $10.7980 |
2019/07/15 | $10.8144 |
2019/07/12 | $10.8016 |
2019/07/11 | $10.8020 |
2019/07/10 | $10.8196 |
2019/07/09 | $10.8096 |
2019/07/08 | $10.7960 |
2019/07/05 | $10.8164 |
2019/07/04 | $10.8416 |
2019/07/03 | $10.8552 |
2019/07/02 | $10.8288 |
2019/06/28 | $10.7784 |
2019/06/27 | $10.7632 |
2019/06/26 | $10.7532 |
2019/06/25 | $10.7864 |
2019/06/24 | $10.8204 |
2019/06/21 | $10.8072 |
2019/06/20 | $10.8248 |
2019/06/19 | $10.8172 |
2019/06/18 | $10.8112 |
2019/06/17 | $10.7564 |
2019/06/14 | $10.7440 |
2019/06/13 | $10.7380 |
2019/06/12 | $10.7124 |
2019/06/11 | $10.7120 |
2019/06/10 | $10.7016 |
2019/06/07 | $10.7032 |
2019/06/06 | $10.6876 |
2019/06/05 | $10.6780 |
2019/06/04 | $10.6480 |
2019/06/03 | $10.6136 |
2019/05/31 | $10.6060 |
2019/05/30 | $10.6272 |
2019/05/29 | $10.6132 |
2019/05/28 | $10.6388 |
2019/05/27 | $10.6472 |
2019/05/24 | $10.6356 |
2019/05/23 | $10.6160 |
2019/05/22 | $10.6232 |
2019/05/21 | $10.6260 |
2019/05/17 | $10.6424 |
2019/05/16 | $10.6548 |
2019/05/15 | $10.6280 |
2019/05/14 | $10.6080 |
2019/05/13 | $10.5736 |
2019/05/10 | $10.6292 |
2019/05/09 | $10.6384 |
2019/05/08 | $10.6528 |
2019/05/07 | $10.6560 |
2019/05/06 | $10.6940 |
2019/05/03 | $10.6988 |
2019/05/02 | $10.6752 |
2019/05/01 | $10.6952 |
2019/04/30 | $10.7216 |
2019/04/29 | $10.7108 |
2019/04/26 | $10.7116 |
2019/04/25 | $10.6948 |
2019/04/24 | $10.7048 |
2019/04/23 | $10.6868 |
2019/04/22 | $10.6400 |
2019/04/18 | $10.6480 |
2019/04/17 | $10.6176 |
2019/04/16 | $10.6288 |
2019/04/15 | $10.6360 |
2019/04/12 | $10.6168 |
2019/04/11 | $10.6116 |
2019/04/10 | $10.6044 |
2019/04/09 | $10.5760 |
2019/04/08 | $10.5968 |
2019/04/05 | $10.6120 |
2019/04/04 | $10.5828 |
2019/04/03 | $10.5680 |
2019/04/02 | $10.5640 |
2019/04/01 | $10.5552 |
2019/03/29 | $10.5320 |
2019/03/28 | $10.5404 |
2019/03/27 | $10.5292 |
2019/03/26 | $10.5268 |
2019/03/25 | $10.5020 |
2019/03/22 | $10.4988 |
2019/03/21 | $10.5380 |
2019/03/20 | $10.4936 |
2019/03/19 | $10.4828 |
2019/03/18 | $10.4992 |
2019/03/15 | $10.4732 |
2019/03/14 | $10.4356 |
2019/03/13 | $10.4348 |
2019/03/12 | $10.4268 |
2019/03/11 | $10.4092 |
2019/03/08 | $10.3712 |
2019/03/07 | $10.3944 |
2019/03/06 | $10.4088 |
2019/03/05 | $10.3960 |
2019/03/04 | $10.3904 |
2019/03/01 | $10.3760 |
2019/02/28 | $10.3388 |
2019/02/27 | $10.3408 |
2019/02/26 | $10.3564 |
2019/02/25 | $10.3392 |
2019/02/22 | $10.3284 |
2019/02/21 | $10.3076 |
2019/02/20 | $10.3212 |
2019/02/19 | $10.3208 |
2019/02/15 | $10.3060 |
2019/02/14 | $10.2728 |
2019/02/13 | $10.2428 |
2019/02/12 | $10.2396 |
2019/02/11 | $10.2092 |
2019/02/08 | $10.2028 |
2019/02/07 | $10.2136 |
2019/02/06 | $10.2244 |
2019/02/05 | $10.2172 |
2019/02/04 | $10.1728 |
2019/02/01 | $10.1488 |
2019/01/31 | $10.1644 |
2019/01/30 | $10.1308 |
2019/01/29 | $10.1068 |
2019/01/28 | $10.0868 |
2019/01/25 | $10.1028 |
2019/01/24 | $10.0940 |
2019/01/23 | $10.0728 |
2019/01/22 | $10.0624 |
2019/01/21 | $10.0792 |
2019/01/18 | $10.0780 |
2019/01/17 | $10.0424 |
2019/01/16 | $10.0076 |
2019/01/15 | $9.9916 |
2019/01/14 | $9.9680 |
2019/01/11 | $9.9816 |
2019/01/10 | $9.9704 |
2019/01/09 | $9.9528 |
2019/01/08 | $9.9124 |
2019/01/07 | $9.8792 |
2019/01/04 | $9.8560 |
2019/01/03 | $9.7688 |
2019/01/02 | $9.8180 |
2018/12/31 | $9.8244 |
2018/12/28 | $9.7968 |
2018/12/27 | $9.7688 |
2018/12/24 | $9.6480 |
2018/12/21 | $9.6964 |
2018/12/20 | $9.7632 |
2018/12/19 | $9.8160 |
2018/12/18 | $9.8444 |
2018/12/17 | $9.8248 |
2018/12/14 | $9.8752 |
2018/12/13 | $9.9232 |
2018/12/12 | $9.9308 |
2018/12/11 | $9.9088 |
2018/12/10 | $9.9104 |
2018/12/07 | $9.9156 |
2018/12/06 | $9.9684 |
2018/12/05 | $10.0196 |
2018/12/04 | $9.9780 |
2018/12/03 | $10.0560 |
2018/11/30 | $10.0040 |
2018/11/29 | $10.0000 |
Fees
Low-load |
---|
F-Class, PSF (selected) |
Front-end, NLCB |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
2.12 | 0.00 | 2.44 |
0.97 | 0.00 | 1.14 |
1.93 | 0.00 | 2.22 |
Low-load
Management Fee (%) | 2.12 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.44 |
F-Class, PSF
Management Fee (%) | 0.97 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.14 |
Front-end, NLCB
Management Fee (%) | 1.93 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.22 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
F-Class, PSF (selected) | 0.97 | 0.00 | 1.14 |
Front-end, NLCB | 1.93 | 0.00 | 2.22 |
Low-load | 2.12 | 0.00 | 2.44 |