Overview

$10.3274

0.03% ($0.00)

April 02, 2026

Asset Class	Multi-Sector Fixed Income
Risk	Low
MER ¹	2.21%
Net Assets	$354.19 M
Inception Date	November 12, 2024
Fund Status	Open
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Global Fixed Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Global Multi-Sector Fixed Income Team

Investment Objective

The Pool seeks to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.

Fund Codes

	F-Class	PSF	LL	FE	NLCB4	NLCB2
	MPS54979	MPS54953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
	—	—	—	MPS54977	MPS54926	MPS54536
Fund Status	—	—	—	Open	SWO	Open
	—	—	MPS54978	—	—	—
Fund Status	—	—	SWO	—	—	—
	MPS4979	MPS4953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
	—	—	—	MPS4977	MPS4926	MPS4536
Fund Status	—	—	—	Open	SWO	Open
	—	—	MPS4978	—	—	—
Fund Status	—	—	SWO	—	—	—

MPIP 75/100 F-Class, PSF

F-Class	MPS54979	Open
PSF	MPS54953	Open
LL	—	—
FE	—	—
NLCB4	—	—
NLCB2	—	—

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

F-Class	—	—
PSF	—	—
LL	—	—
FE	MPS54977	Open
NLCB4	MPS54926	SWO
NLCB2	MPS54536	Open

MPIP 75/100 Low-load

F-Class	—	—
PSF	—	—
LL	MPS54978	SWO
FE	—	—
NLCB4	—	—
NLCB2	—	—

MPIP 75/75 F-Class, PSF

F-Class	MPS4979	Open
PSF	MPS4953	Open
LL	—	—
FE	—	—
NLCB4	—	—
NLCB2	—	—

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

F-Class	—	—
PSF	—	—
LL	—	—
FE	MPS4977	Open
NLCB4	MPS4926	SWO
NLCB2	MPS4536	Open

MPIP 75/75 Low-load

F-Class	—	—
PSF	—	—
LL	MPS4978	SWO
FE	—	—
NLCB4	—	—
NLCB2	—	—

	F-Class	PSF	LL	FE	NLCB4	NLCB2
MPIP 75/100 F-Class, PSF	MPS54979	MPS54953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
MPIP 75/100 Front-end, No-load with CB	—	—	—	MPS54977	MPS54926	MPS54536
Fund Status	—	—	—	Open	SWO	Open
MPIP 75/100 Low-load	—	—	MPS54978	—	—	—
Fund Status	—	—	SWO	—	—	—
MPIP 75/75 F-Class, PSF	MPS4979	MPS4953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
MPIP 75/75 Front-end, No-load with CB	—	—	—	MPS4977	MPS4926	MPS4536
Fund Status	—	—	—	Open	SWO	Open
MPIP 75/75 Low-load	—	—	MPS4978	—	—	—
Fund Status	—	—	SWO	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB (selected)
MPIP 75/100 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.11

0.92

2.20

1.40

4.24

—

1.07

0.77

1.91

1.31

3.66

—

1.05

0.72

1.73

1.28

3.15

—

1.14

1.02

2.41

1.47

4.68

4.98

1.17

2.38

2.85

1.10

0.88

2.14

1.38

4.12

4.43

0.63

1.85

2.31

1.09

0.83

2.03

1.35

3.90

4.21

0.42

1.64

2.10

MPIP 75/100 F-Class, PSF

1 month	1.11
3 months	0.92
6 months	2.20
YTD	1.40
1 year	4.24
3 years	—
5 years	—
10 years	—
Inception	—

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

1 month	1.07
3 months	0.77
6 months	1.91
YTD	1.31
1 year	3.66
3 years	—
5 years	—
10 years	—
Inception	—

MPIP 75/100 Low-load

1 month	1.05
3 months	0.72
6 months	1.73
YTD	1.28
1 year	3.15
3 years	—
5 years	—
10 years	—
Inception	—

MPIP 75/75 F-Class, PSF

1 month	1.14
3 months	1.02
6 months	2.41
YTD	1.47
1 year	4.68
3 years	4.98
5 years	1.17
10 years	2.38
Inception	2.85

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

1 month	1.10
3 months	0.88
6 months	2.14
YTD	1.38
1 year	4.12
3 years	4.43
5 years	0.63
10 years	1.85
Inception	2.31

MPIP 75/75 Low-load

1 month	1.09
3 months	0.83
6 months	2.03
YTD	1.35
1 year	3.90
3 years	4.21
5 years	0.42
10 years	1.64
Inception	2.10

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
MPIP 75/100 F-Class, PSF	1.11	0.92	2.20	1.40	4.24	—	—	—	—
MPIP 75/100 Front-end, No-load with CB (selected)	1.07	0.77	1.91	1.31	3.66	—	—	—	—
MPIP 75/100 Low-load	1.05	0.72	1.73	1.28	3.15	—	—	—	—
MPIP 75/75 F-Class, PSF	1.14	1.02	2.41	1.47	4.68	4.98	1.17	2.38	2.85
MPIP 75/75 Front-end, No-load with CB	1.10	0.88	2.14	1.38	4.12	4.43	0.63	1.85	2.31
MPIP 75/75 Low-load	1.09	0.83	2.03	1.35	3.90	4.21	0.42	1.64	2.10

Calendar Returns (%)

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB (selected)
MPIP 75/100 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

—

4.20

—

3.62

—

3.03

—

5.49

3.43

3.12

-1.85

7.88

7.42

-0.53

-9.51

5.91

3.57

4.61

—

4.99

2.95

2.64

-2.34

7.32

6.84

-1.06

-10.00

5.34

3.01

4.07

—

4.79

2.72

2.41

-2.55

7.09

6.63

-1.26

-10.19

5.12

2.79

3.85

MPIP 75/100 F-Class, PSF

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	4.20

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

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	3.62

MPIP 75/100 Low-load

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	3.03

MPIP 75/75 F-Class, PSF

2014	—
2015	5.49
2016	3.43
2017	3.12
2018	-1.85
2019	7.88
2020	7.42
2021	-0.53
2022	-9.51
2023	5.91
2024	3.57
2025	4.61

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

2014	—
2015	4.99
2016	2.95
2017	2.64
2018	-2.34
2019	7.32
2020	6.84
2021	-1.06
2022	-10.00
2023	5.34
2024	3.01
2025	4.07

MPIP 75/75 Low-load

2014	—
2015	4.79
2016	2.72
2017	2.41
2018	-2.55
2019	7.09
2020	6.63
2021	-1.26
2022	-10.19
2023	5.12
2024	2.79
2025	3.85

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
MPIP 75/100 F-Class, PSF	—	—	—	—	—	—	—	—	—	—	—	4.20
MPIP 75/100 Front-end, No-load with CB (selected)	—	—	—	—	—	—	—	—	—	—	—	3.62
MPIP 75/100 Low-load	—	—	—	—	—	—	—	—	—	—	—	3.03
MPIP 75/75 F-Class, PSF	—	5.49	3.43	3.12	-1.85	7.88	7.42	-0.53	-9.51	5.91	3.57	4.61
MPIP 75/75 Front-end, No-load with CB	—	4.99	2.95	2.64	-2.34	7.32	6.84	-1.06	-10.00	5.34	3.01	4.07
MPIP 75/75 Low-load	—	4.79	2.72	2.41	-2.55	7.09	6.63	-1.26	-10.19	5.12	2.79	3.85

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name	Weight %
Fixed income	93.76
Equities	3.66
Cash and equivalents	2.07

Geographic Allocation (%)

Name	Weight %
United States	56.80
Canada	13.37
Australia	4.38
United Kingdom	3.44
New Zealand	3.36
Norway	2.03
Indonesia	1.94
Philippines	1.89
Japan	1.81
South Korea	1.27
Other	9.72

Fixed Income Allocation (%)

International government bonds 20.77

Floating rate bank loans 13.01

U.S. Corporate Bonds 10.32

U.S. Mortgage-backed Securities 9.21

U.S. investment grade bonds 7.64

U.S. high yield bonds 7.04

U.S. government bonds 7.00

U.S. Asset-backed Securities 4.76

Bank loans 4.08

International Corporate Bonds 3.84

Other 12.33

Top 10 Holdings (%)

Name	Weight %
United States Treasury Note, 2%, 2/15/2050	1.52
New Zealand, 3.5%, 4/14/2033	1.31
United States Treasury Note, 3.5%, 2/15/2033	1.21
United States Treasury Note, 4.25%, 8/15/2035	1.19
Ministry of Finance Japan, 0.6%, 12/1/2026	1.17
Secretaria do Tesouro Nacional, 10%, 1/1/2027	0.89
Freeport-McMoRan Inc., 5.45%, 3/15/2043	0.75
New Zealand, 4.25%, 5/15/2034	0.74
NextEra Energy Inc. Corp Unit, 7.23%	0.72
Sirius XM Radio Inc., 4.13%, 7/1/2030	0.71

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/04/02	$10.3274
2026/04/01	$10.3242
2026/03/31	$10.2891
2026/03/30	$10.2511
2026/03/27	$10.2325
2026/03/26	$10.2681
2026/03/25	$10.3038
2026/03/24	$10.2594
2026/03/23	$10.2582
2026/03/20	$10.2558
2026/03/19	$10.3187
2026/03/18	$10.3343
2026/03/17	$10.3512
2026/03/16	$10.3252
2026/03/13	$10.3171
2026/03/12	$10.3262
2026/03/11	$10.3669
2026/03/10	$10.3916
2026/03/09	$10.3747
2026/03/06	$10.3964
2026/03/05	$10.4342
2026/03/04	$10.4618
2026/03/03	$10.4513
2026/03/02	$10.4947
2026/02/27	$10.5263
2026/02/26	$10.5305
2026/02/25	$10.5264
2026/02/24	$10.5256
2026/02/23	$10.5224
2026/02/20	$10.5131
2026/02/19	$10.5084
2026/02/18	$10.5111
2026/02/17	$10.5145
2026/02/13	$10.5044
2026/02/12	$10.4879
2026/02/11	$10.4669
2026/02/10	$10.4565
2026/02/09	$10.4425
2026/02/06	$10.4366
2026/02/05	$10.4329
2026/02/04	$10.4236
2026/02/03	$10.4288
2026/02/02	$10.4263
2026/01/30	$10.4149
2026/01/29	$10.4234
2026/01/28	$10.4278
2026/01/27	$10.4336
2026/01/26	$10.4446
2026/01/23	$10.4276
2026/01/22	$10.4355
2026/01/21	$10.4201
2026/01/20	$10.4087
2026/01/19	$10.4363
2026/01/16	$10.4410
2026/01/15	$10.4483
2026/01/14	$10.4461
2026/01/13	$10.4383
2026/01/12	$10.4355
2026/01/09	$10.4379
2026/01/08	$10.4243
2026/01/07	$10.4257
2026/01/06	$10.4158
2026/01/05	$10.3986
2026/01/02	$10.3835
2025/12/31	$10.3900
2025/12/30	$10.3990
2025/12/29	$10.3969
2025/12/24	$10.3902
2025/12/23	$10.3830
2025/12/22	$10.3768
2025/12/19	$10.3822
2025/12/18	$10.3874
2025/12/17	$10.3776
2025/12/16	$10.3787
2025/12/15	$10.3785
2025/12/12	$10.3735
2025/12/11	$10.3911
2025/12/10	$10.3863
2025/12/09	$10.3801
2025/12/08	$10.3882
2025/12/05	$10.4110
2025/12/04	$10.4353
2025/12/03	$10.4436
2025/12/02	$10.4302
2025/12/01	$10.4263
2025/11/28	$10.4459
2025/11/27	$10.4611
2025/11/26	$10.4605
2025/11/25	$10.4504
2025/11/24	$10.4333
2025/11/21	$10.4164
2025/11/20	$10.4045
2025/11/19	$10.3980
2025/11/18	$10.4019
2025/11/17	$10.4114
2025/11/14	$10.4189
2025/11/13	$10.4272
2025/11/12	$10.4412
2025/11/11	$10.4315
2025/11/10	$10.4276
2025/11/07	$10.4282
2025/11/06	$10.4433
2025/11/05	$10.4307
2025/11/04	$10.4336
2025/11/03	$10.4417
2025/10/31	$10.4455
2025/10/30	$10.4496
2025/10/29	$10.4700
2025/10/28	$10.4969
2025/10/27	$10.5012
2025/10/24	$10.4944
2025/10/23	$10.4804
2025/10/22	$10.4868
2025/10/21	$10.4938
2025/10/20	$10.4948
2025/10/17	$10.4857
2025/10/16	$10.4907
2025/10/15	$10.4774
2025/10/14	$10.4556
2025/10/10	$10.4285
2025/10/09	$10.4343
2025/10/08	$10.4410
2025/10/07	$10.4392
2025/10/06	$10.4414
2025/10/03	$10.4493
2025/10/02	$10.4472
2025/10/01	$10.4381
2025/09/30	$10.4237
2025/09/29	$10.4215
2025/09/26	$10.4067
2025/09/25	$10.4060
2025/09/24	$10.4294
2025/09/23	$10.4377
2025/09/22	$10.4264
2025/09/19	$10.4293
2025/09/18	$10.4385
2025/09/17	$10.4471
2025/09/16	$10.4465
2025/09/15	$10.4451
2025/09/12	$10.4373
2025/09/11	$10.4387
2025/09/10	$10.4228
2025/09/09	$10.4011
2025/09/08	$10.4133
2025/09/05	$10.3911
2025/09/04	$10.3492
2025/09/03	$10.3232
2025/09/02	$10.3089
2025/08/29	$10.3286
2025/08/28	$10.3415
2025/08/27	$10.3319
2025/08/26	$10.3316
2025/08/25	$10.3336
2025/08/22	$10.3360
2025/08/21	$10.3065
2025/08/20	$10.3156
2025/08/19	$10.3133
2025/08/18	$10.3093
2025/08/15	$10.3185
2025/08/14	$10.3211
2025/08/13	$10.3336
2025/08/12	$10.2995
2025/08/11	$10.2965
2025/08/08	$10.2921
2025/08/07	$10.2967
2025/08/06	$10.2889
2025/08/05	$10.2896
2025/08/01	$10.2645
2025/07/31	$10.2445
2025/07/30	$10.2427
2025/07/29	$10.2526
2025/07/28	$10.2296
2025/07/25	$10.2361
2025/07/24	$10.2250
2025/07/23	$10.2307
2025/07/22	$10.2382
2025/07/21	$10.2345
2025/07/18	$10.2152
2025/07/17	$10.2035
2025/07/16	$10.2002
2025/07/15	$10.1958
2025/07/14	$10.2100
2025/07/11	$10.2194
2025/07/10	$10.2406
2025/07/09	$10.2343
2025/07/08	$10.2189
2025/07/07	$10.2318
2025/07/04	$10.2427
2025/07/03	$10.2373
2025/07/02	$10.2441
2025/06/30	$10.2486
2025/06/27	$10.2322
2025/06/26	$10.2319
2025/06/25	$10.2188
2025/06/24	$10.2120
2025/06/23	$10.1806
2025/06/20	$10.1717
2025/06/19	$10.1644
2025/06/18	$10.1661
2025/06/17	$10.1491
2025/06/16	$10.1456
2025/06/13	$10.1504
2025/06/12	$10.1752
2025/06/11	$10.1638
2025/06/10	$10.1483
2025/06/09	$10.1357
2025/06/06	$10.1270
2025/06/05	$10.1504
2025/06/04	$10.1525
2025/06/03	$10.1274
2025/06/02	$10.1210
2025/05/30	$10.1249
2025/05/29	$10.1248
2025/05/28	$10.1042
2025/05/27	$10.1117
2025/05/26	$10.0818
2025/05/23	$10.0777
2025/05/22	$10.0739
2025/05/21	$10.0775
2025/05/20	$10.1173
2025/05/16	$10.1163
2025/05/15	$10.1011
2025/05/14	$10.0885
2025/05/13	$10.0955
2025/05/12	$10.0877
2025/05/09	$10.0898
2025/05/08	$10.0840
2025/05/07	$10.0822
2025/05/06	$10.0675
2025/05/05	$10.0663
2025/05/02	$10.0690
2025/05/01	$10.0756
2025/04/30	$10.0847
2025/04/29	$10.0968
2025/04/28	$10.0820
2025/04/25	$10.0670
2025/04/24	$10.0512
2025/04/23	$10.0118
2025/04/22	$9.9847
2025/04/21	$9.9657
2025/04/17	$9.9928
2025/04/16	$9.9843
2025/04/15	$9.9750
2025/04/14	$9.9436
2025/04/11	$9.8798
2025/04/10	$9.9130
2025/04/09	$9.8986
2025/04/08	$9.9410
2025/04/07	$9.9720
2025/04/04	$10.0565
2025/04/03	$10.0968
2025/04/02	$10.1283
2025/04/01	$10.1302
2025/03/31	$10.1168
2025/03/28	$10.0990
2025/03/27	$10.0943
2025/03/26	$10.0925
2025/03/25	$10.1154
2025/03/24	$10.1143
2025/03/21	$10.1307
2025/03/20	$10.1357
2025/03/19	$10.1216
2025/03/18	$10.1074
2025/03/17	$10.1072
2025/03/14	$10.1031
2025/03/13	$10.0938
2025/03/12	$10.1046
2025/03/11	$10.1221
2025/03/10	$10.1379
2025/03/07	$10.1291
2025/03/06	$10.1167
2025/03/05	$10.1506
2025/03/04	$10.1581
2025/03/03	$10.1625
2025/02/28	$10.1546
2025/02/27	$10.1555
2025/02/26	$10.1557
2025/02/25	$10.1365
2025/02/24	$10.1134
2025/02/21	$10.0995
2025/02/20	$10.0849
2025/02/19	$10.0801
2025/02/18	$10.0745
2025/02/14	$10.0851
2025/02/13	$10.0683
2025/02/12	$10.0569
2025/02/11	$10.0885
2025/02/10	$10.0997
2025/02/07	$10.0939
2025/02/06	$10.1153
2025/02/05	$10.1103
2025/02/04	$10.0854
2025/02/03	$10.1123
2025/01/31	$10.1040
2025/01/30	$10.0967
2025/01/29	$10.0889
2025/01/28	$10.0767
2025/01/27	$10.0760
2025/01/24	$10.0497
2025/01/23	$10.0421
2025/01/22	$10.0506
2025/01/21	$10.0495
2025/01/20	$10.0187
2025/01/17	$10.0198
2025/01/16	$10.0139
2025/01/15	$9.9819
2025/01/14	$9.9354
2025/01/13	$9.9380
2025/01/10	$9.9642
2025/01/09	$9.9972
2025/01/08	$9.9910
2025/01/07	$10.0016
2025/01/06	$10.0207
2025/01/03	$10.0251
2025/01/02	$10.0258
2024/12/31	$10.0272
2024/12/30	$10.0239
2024/12/27	$10.0201
2024/12/24	$10.0198
2024/12/23	$10.0247
2024/12/20	$10.0272
2024/12/19	$10.0090
2024/12/18	$10.0656
2024/12/17	$10.0941
2024/12/16	$10.0937
2024/12/13	$10.0995
2024/12/12	$10.1195
2024/12/11	$10.1293
2024/12/10	$10.1428
2024/12/09	$10.1394
2024/12/06	$10.1529
2024/12/05	$10.1212
2024/12/04	$10.1262
2024/12/03	$10.1170
2024/12/02	$10.1160
2024/11/29	$10.0951
2024/11/28	$10.0722
2024/11/27	$10.0739
2024/11/26	$10.0567
2024/11/25	$10.0445
2024/11/22	$9.9966
2024/11/21	$9.9826
2024/11/20	$9.9970
2024/11/19	$10.0070
2024/11/18	$10.0080
2024/11/15	$10.0060
2024/11/14	$9.9950
2024/11/13	$9.9870

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 (selected)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

0.54

0.00

1.26

1.18

0.00

2.01

1.00

0.00

1.81

2.16

0.00

2.41

1.48

0.00

1.66

1.98

0.00

2.21

MPIP 75/75 F-Class, PSF

Management Fee (%)	0.54
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.26

MPIP 75/75 Low-load

Management Fee (%)	1.18
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.01

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

Management Fee (%)	1.00
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.81

MPIP 75/100 Low-load

Management Fee (%)	2.16
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.41

MPIP 75/100 F-Class, PSF

Management Fee (%)	1.48
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.66

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

Management Fee (%)	1.98
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.21

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	MPIP 75/100 F-Class, PSF	1.48	0.00	1.66
MPIP 75/100 Front-end, No-load with CB (selected)	1.98	0.00	2.21
MPIP 75/100 Low-load	2.16	0.00	2.41
MPIP 75/75 F-Class, PSF	0.54	0.00	1.26
MPIP 75/75 Front-end, No-load with CB	1.00	0.00	1.81
MPIP 75/75 Low-load	1.18	0.00	2.01

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Sub-Advisor

Portfolio Management Team

Investment Objective

Fund Codes

MPIP 75/100 F-Class, PSF

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

MPIP 75/100 Low-load

MPIP 75/75 F-Class, PSF

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

MPIP 75/75 Low-load

Resources

Performance ±

Growth Chart

Compound Returns (%)

MPIP 75/100 F-Class, PSF

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

MPIP 75/100 Low-load

MPIP 75/75 F-Class, PSF

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

MPIP 75/75 Low-load

Calendar Returns (%)

MPIP 75/100 F-Class, PSF

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

MPIP 75/100 Low-load

MPIP 75/75 F-Class, PSF

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

MPIP 75/75 Low-load

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

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

Performance ^±