Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info

Ideal Core Plus Bond Fund 75/100 Series

  • Premium Feature Only
Add to My Watchlist

Canadian Core Pls Fxd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-19-2026) 		$10.67
Change
-$0.01 (-0.10%)

As at May 31, 2026

As at April 30, 2026

Period
Loading......

Legend

Ideal Core Plus Bond Fund 75/100 Series

Compare Options

Fund Returns

Inception Return (May 16, 2016): 0.64%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.21% -0.71% -0.32% 1.08% 1.93% 3.47% 3.06% 2.14% -0.36% 0.01% 0.25% 0.66% 0.29% 0.61%
Benchmark 1.41% -0.55% 0.39% 1.78% 2.90% 5.87% 4.11% 3.23% 0.83% 0.37% 1.26% 1.96% 1.65% 1.78%
Category Average 1.22% -0.49% 0.38% 1.50% - - - - - - - - - -
Category Rank 93 / 170 90 / 170 129 / 165 110 / 165 119 / 153 130 / 152 112 / 152 109 / 151 106 / 149 58 / 149 73 / 108 42 / 75 42 / 75 42 / 75
Quartile Ranking 3 3 4 3 4 4 3 3 3 2 3 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.23% -0.54% 0.36% 1.61% 0.57% 0.03% -1.39% 0.42% 1.37% -2.10% 0.21% 1.21%
Benchmark 0.04% -0.74% 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-6.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - 1.18% -2.92% 6.35% 6.50% -2.16% -13.26% 5.98% 3.36% 1.09%
Benchmark 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10% 2.40%
Category Average - - - - - - - - - -
Quartile Ranking - 3 4 1 4 1 4 2 4 4
Category Rank - 40/ 75 73/ 75 26/ 108 128/ 146 26/ 149 147/ 151 40/ 152 125/ 152 131/ 153

Best Calendar Return (Last 10 years)

6.50% (2020)

Worst Calendar Return (Last 10 years)

-13.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 35.17
Canadian Corporate Bonds 33.61
Foreign Corporate Bonds 23.19
Foreign Government Bonds 4.56
Cash and Equivalents 3.27
Other 0.20

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.73
Cash and Cash Equivalent 3.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.99
Europe 5.14
Asia 0.87

Top Holdings

Top Holdings
Name Percent
Ontario Province 4.70% 02-Jun-2037 2.14
Canada Government 4.00% 01-Jun-2041 2.03
Canada Government 3.50% 01-Sep-2029 1.87
Canada Government 3.25% 01-Dec-2035 1.68
Ontario Province 2.55% 02-Dec-2052 1.66
Brookfield Finance Inc 6.30% 15-Oct-2034 1.52
Alberta Province 4.45% 01-Dec-2054 1.38
United Kingdom Government 0.50% 31-Jan-2029 1.36
Quebec Province 4.20% 01-Dec-2057 1.26
Canada Government 5.00% 01-Jun-2037 1.22

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ideal Core Plus Bond Fund 75/100 Series

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 5.41% 6.38% 5.63%
Beta 0.98 1.04 0.98
Alpha -0.01 -0.01 -0.01
Rsquared 0.89% 0.91% 0.84%
Sharpe -0.08 -0.48 -0.20
Sortino 0.04 -0.65 -0.51
Treynor 0.00 -0.03 -0.01
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.76% 5.41% 6.38% 5.63%
Beta 0.92 0.98 1.04 0.98
Alpha -0.01 -0.01 -0.01 -0.01
Rsquared 0.98% 0.89% 0.91% 0.84%
Sharpe -0.10 -0.08 -0.48 -0.20
Sortino -0.34 0.04 -0.65 -0.51
Treynor 0.00 0.00 -0.03 -0.01
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date May 16, 2016
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $8

Fund Codes

FundServ Code Load Code Sales Status
SLI60155
SLI60156

Investment Objectives

The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.

Investment Strategy

The Fund currently invest most of its assets in units of the Manulife Canadian Bond Plus Fund.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Terry Carr
  • Richard Kos
  • Altaf Nanji
  • Andrew Gretzinger
  • Sivan Nair
  • Roshan Thiru
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Investor Services Trust (Canada)
Registrar

Manulife Investment Management Limited
Distributor

Manulife Asset Management Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.43%
Management Fee 2.05%
Load Choice of Front or Back
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info