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Le Fonds peut également investir dans des actions privilégiées et dans d’autres types de titres de créance.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"1272","FundataCode":"MGS*SII","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8020","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"1273","FundataCode":"MGS*SII","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8120","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"1274","FundataCode":"MGS*SII","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8220","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"1279","FundataCode":"MGS*SII","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5520","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"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":"1280","FundataCode":"MGS*SII","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7520","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.74,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Billet du Trésor des États-Unis, 2 %, 2050-02-15","Percent":0.016341},{"DisplayName":"New Zealand, 3,5 %, 2033-04-14","Percent":0.013426},{"DisplayName":"Billet du Trésor des États-Unis, 4,25 %, 2035-08-15","Percent":0.012566},{"DisplayName":"Billet du Trésor des États-Unis, 3,5 %, 2033-02-15","Percent":0.012441},{"DisplayName":"Ministry of Finance Japan, 0,6 %, 2026-12-01","Percent":0.011784},{"DisplayName":"Secretaria do Tesouro Nacional, 10 %, 2027-01-01","Percent":0.008774},{"DisplayName":"Ministerstvo Financi, 4,5 %, 2032-11-11","Percent":0.00786},{"DisplayName":"NextEra Energy Inc. Corp Unit, 7,23 %","Percent":0.007485},{"DisplayName":"Freeport-McMoRan Inc., 5,45 %, 2043-03-15","Percent":0.00745},{"DisplayName":"Indonesia, 6,38 %, 2032-04-15","Percent":0.007396}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.94911914},{"DisplayName":"Actions","Percent":0.03476222},{"DisplayName":"Trésorerie et équivalents","Percent":0.01416405},{"DisplayName":"Autre","Percent":-0.0000001}],"Country":[{"DisplayName":"États-Unis","Percent":0.5787212706805867},{"DisplayName":"Canada","Percent":0.12123921508132733},{"DisplayName":"Australie","Percent":0.044566443581604526},{"DisplayName":"Nouvelle-Zélande","Percent":0.03429010652832987},{"DisplayName":"Royaume-Uni","Percent":0.03139382519617271},{"DisplayName":"Norvège","Percent":0.020927166122347695},{"DisplayName":"Japon","Percent":0.019913404532706038},{"DisplayName":"Philippines","Percent":0.018908420099684655},{"DisplayName":"Indonésie","Percent":0.015249057179578352},{"DisplayName":"Corée du Sud","Percent":0.012758889674056985},{"DisplayName":"Autre","Percent":0.10203220132360526}],"FixedIncomeType":[{"DisplayName":"Gouvernementales international","Percent":0.20464004640046402},{"DisplayName":"Prêts banc. à taux variable","Percent":0.12729227292272924},{"DisplayName":"Sociétés américaines","Percent":0.10808908089080893},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0852288522885229},{"DisplayName":"Américaines de qualité supérieure","Percent":0.0786867868678687},{"DisplayName":"Gouvernementales amér.","Percent":0.07281572815728159},{"DisplayName":"Américaines à haut rendement","Percent":0.06059260592605927},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.05855758557585577},{"DisplayName":"Prêts bancaires","Percent":0.04161941619416195},{"DisplayName":"Sociétés internationales","Percent":0.03934539345393454},{"DisplayName":"Provinciales canadiennes","Percent":0.02561225612256123},{"DisplayName":"Liens convertibles","Percent":0.02018920189201892},{"DisplayName":"Canadiennes qualité sup.","Percent":0.015350153501535018},{"DisplayName":"Internationales de qualité supérieure","Percent":0.015285152851528518},{"DisplayName":"Sociétés canadiennes","Percent":0.014201142011420117},{"DisplayName":"Internationales à haut rendement","Percent":0.012844128441284415},{"DisplayName":"Actions privilégiées","Percent":0.0071450714507145085},{"DisplayName":"Municipales canadiennes","Percent":0.005509055090550907},{"DisplayName":"Titres adossés à des actifs internationales","Percent":0.0035950359503595045},{"DisplayName":"Gouvernementales can.","Percent":0.0023510235102351027},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.0010500105001050011}]},"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 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}