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This Fund 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 Fund may also invest in preferred shares and other types of debt securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1271","FundataCode":"MEE*SIN","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MIF1605","InceptionDate":"2006-05-01","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.68,"FundFeeRate":null,"InsuranceRate":null,"MER":2.41,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1281","FundataCode":"MEE*SIN","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MIF1705","InceptionDate":"2006-05-01","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.68,"FundFeeRate":null,"InsuranceRate":null,"MER":2.41,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"United States Treasury Note, 2%, 2/15/2050","Percent":0.016341},{"DisplayName":"New Zealand, 3.5%, 4/14/2033","Percent":0.013426},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2035","Percent":0.012566},{"DisplayName":"United States Treasury Note, 3.5%, 2/15/2033","Percent":0.012441},{"DisplayName":"Ministry of Finance Japan, 0.6%, 12/1/2026","Percent":0.011784},{"DisplayName":"Secretaria do Tesouro Nacional, 10%, 1/1/2027","Percent":0.008774},{"DisplayName":"Ministerstvo Financi, 4.5%, 11/11/2032","Percent":0.00786},{"DisplayName":"NextEra Energy Inc. 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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 March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}