{"Id":"mgf3335-en-us","fundFactId":"cbetgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF3335","FundServCodes":["MGF3335","MGF3336","MGF3337","MGF3338","MGF3344"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude 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only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"4392","FundataCode":"MGS*ETA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF3344","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.75,"FundFeeRate":null,"InsuranceRate":null,"MER":1.96,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada, 2.94%, 5/3/2032","Percent":0.025432},{"DisplayName":"Federation des caisses Desjardins du Quebec, 5.28%, 5/15/2034","Percent":0.021299},{"DisplayName":"Royal Bank of Canada, 0.05%, 8/8/2034","Percent":0.019694},{"DisplayName":"Brookfield Renewable Partners ULC, 5.45%, 3/12/2055","Percent":0.017301},{"DisplayName":"Bank of Nova Scotia (The), 3.93%, 5/3/2032","Percent":0.014309},{"DisplayName":"Manulife Financial Corporation (FRN), 0.04%, 12/6/2034","Percent":0.012996},{"DisplayName":"Citigroup Inc. (FRN), 6/3/2035","Percent":0.012801},{"DisplayName":"Athene Global Funding, 4.09%, 5/23/2030","Percent":0.011308},{"DisplayName":"BNP Paribas (FRN), 9/3/2035","Percent":0.011209},{"DisplayName":"Bank of Nova Scotia (The) (FRN), 1/30/2032","Percent":0.010975}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.92243587},{"DisplayName":"Cash and equivalents","Percent":0.0755889}],"Country":[{"DisplayName":"Canada","Percent":0.9208264139576415},{"DisplayName":"United States","Percent":0.04730192217573918},{"DisplayName":"France","Percent":0.021814488632381338},{"DisplayName":"Jersey Channel Islands","Percent":0.005848512156667214},{"DisplayName":"United Kingdom","Percent":0.00420866307757071}],"FixedIncomeType":[{"DisplayName":"Canadian investment grade bonds","Percent":0.4818529274117096},{"DisplayName":"Canadian Corporate Bonds","Percent":0.42096468385873537},{"DisplayName":"U.S. Corporate Bonds","Percent":0.04753219012876051},{"DisplayName":"International Corporate Bonds","Percent":0.03448313793255173},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.011522046088184352},{"DisplayName":"U.S. investment grade bonds","Percent":0.0036450145800583198}]},"annotations":[{"id":"FundFeeRate","text":"Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}