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Le Fonds investit principalement dans un éventail diversifié de titres canadiens et américains de première qualité et d’obligations à rendement élevé.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"1077","FundataCode":"MGS*CBI","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8012","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.64,"FundFeeRate":null,"InsuranceRate":null,"MER":2.13,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"1078","FundataCode":"MGS*CBI","Line":null,"__Line":"SL","LoadDescription":"Frais de 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seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"1084","FundataCode":"MGS*CBI","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5092","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":1.64,"FundFeeRate":null,"InsuranceRate":null,"MER":2.13,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"1085","FundataCode":"MGS*CBI","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7792","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.64,"FundFeeRate":null,"InsuranceRate":null,"MER":2.13,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Billet du Trésor des États-Unis, 4,13 %, 2044-08-15","Percent":0.027921},{"DisplayName":"Brookfield Finance Inc. note à taux variable, 6,3 %, 2055-01-15","Percent":0.016595},{"DisplayName":"Federal Home Loan Banks, 2026-02-02","Percent":0.014935},{"DisplayName":"Enbridge Inc. note à taux variable, 8,25 %, 2084-01-15","Percent":0.014323},{"DisplayName":"Brookfield Infrastructure Finance ULC, 5,44 %, 2034-04-25","Percent":0.011287},{"DisplayName":"Algonquin Power & Utilities Corp. note à taux variable, 4,75 %, 2082-01-18","Percent":0.009276},{"DisplayName":"ATCO Ltd. note à taux variable, 5,5 %, 2078-11-01","Percent":0.00871},{"DisplayName":"Capital Power (US Holdings) Inc., 6,19 %, 2035-06-01","Percent":0.00792},{"DisplayName":"Venture Global LNG Inc. note à taux variable, 9 %, 2049-12-31","Percent":0.007373},{"DisplayName":"Gouv. du Canada, 2,75 %, 2055-12-01","Percent":0.007365}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.97057867},{"DisplayName":"Trésorerie et équivalents","Percent":0.01279343},{"DisplayName":"Actions","Percent":0.01189166}],"Country":[{"DisplayName":"Canada","Percent":0.592016713237906},{"DisplayName":"États-Unis","Percent":0.3322905578316245},{"DisplayName":"Japon","Percent":0.02737543663802247},{"DisplayName":"Irlande","Percent":0.007783785878026948},{"DisplayName":"Pays-Bas","Percent":0.007780761554103005},{"DisplayName":"Luxembourg","Percent":0.007242391705290265},{"DisplayName":"France","Percent":0.006079112134053792},{"DisplayName":"Bermudes","Percent":0.004865685052171497},{"DisplayName":"Royaume-Uni","Percent":0.00460294063153671},{"DisplayName":"Australie","Percent":0.003666264307664534},{"DisplayName":"Autre","Percent":0.006296351029600437}],"FixedIncomeType":[{"DisplayName":"Prêts banc. à taux variable","Percent":0.26943796381760204},{"DisplayName":"Sociétés canadiennes","Percent":0.17363891002801038},{"DisplayName":"Sociétés américaines","Percent":0.14152555678112463},{"DisplayName":"Canadiennes qualité sup.","Percent":0.09897708874797626},{"DisplayName":"Américaines à haut rendement","Percent":0.07830686137547516},{"DisplayName":"Sociétés internationales","Percent":0.05201757219329414},{"DisplayName":"Canadiennes à haut rendement","Percent":0.044556490121391346},{"DisplayName":"Gouvernementales amér.","Percent":0.029584325427579713},{"DisplayName":"Gouvernementales can.","Percent":0.02653529188821078},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.01568317251489767},{"DisplayName":"Américaines de qualité supérieure","Percent":0.014872163593799536},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.012169133860472468},{"DisplayName":"Internationales à haut rendement","Percent":0.010499115490270395},{"DisplayName":"Actions privilégiées","Percent":0.008292091213003346},{"DisplayName":"Prêts bancaires","Percent":0.007873086603952646},{"DisplayName":"Titrisées","Percent":0.0067280740088140984},{"DisplayName":"Internationales de qualité supérieure","Percent":0.005853064383708222},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0022770250472755205},{"DisplayName":"Municipales canadiennes","Percent":0.001173012903141935}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 28 février 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}