Overview
Quick Facts
Daily Price
$10.6916
0.01%
($0.00)
November 22, 2024
Summary Stats
| Asset Class | Canadian Money Market |
|---|---|
| Risk | Low |
| MER 1 | 0.00% |
| Net Assets | $460.18 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open to switches-in only |
| Today's Rate | 3.00% |
| 7-Day Performance | 0.06% as at 2024-11-22 |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54826 | Open |
|---|---|---|
| PSF | MPS54829 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| NL | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54812 | SWO |
| NLCB4 | MPS54627 | SWO |
| NLCB2 | MPS54515 | SWO |
| NL | MPS54220 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| NL | — | — |
| LL | MPS54824 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4826 | Open |
|---|---|---|
| PSF | MPS4829 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| NL | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4812 | SWO |
| NLCB4 | MPS4627 | SWO |
| NLCB2 | MPS4515 | SWO |
| NL | MPS4220 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| NL | — | — |
| LL | MPS4824 | SWO |
Resources
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 | 0.29 |
|---|---|
| 3 months | 0.91 |
| 6 months | 1.96 |
| YTD | 2.94 |
| 1 year | 3.36 |
| 3 years | 1.95 |
| 5 years | 1.24 |
| 10 years | — |
| Inception | 1.22 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.30 |
|---|---|
| 3 months | 0.91 |
| 6 months | 1.96 |
| YTD | 2.94 |
| 1 year | 3.36 |
| 3 years | 1.95 |
| 5 years | 1.24 |
| 10 years | — |
| Inception | 1.21 |
MPIP 75/75 Low-load
| 1 month | 0.30 |
|---|---|
| 3 months | 0.91 |
| 6 months | 1.96 |
| YTD | 2.94 |
| 1 year | 3.36 |
| 3 years | 1.95 |
| 5 years | 1.24 |
| 10 years | — |
| Inception | 1.21 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
MPIP 75/75 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
MPIP 75/75 Low-load
| 2019 | — |
|---|---|
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
Portfolio Allocation as of September 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 % |
|---|---|
| Cash and equivalents | 99.68 |
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 | 100.00 |
Cash Breakdown (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.68 |