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Canadian Fixed Income
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-03-2025) |
$50.05 |
|---|---|
| Change |
-$0.10
(-0.19%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 31, 1974): 7.27%
| 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 | 1.09% | 1.66% | 4.45% | 2.32% | 8.77% | 6.33% | 1.56% | 0.41% | 0.54% | 1.93% | 2.16% | 1.96% | 2.08% | 1.75% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 86 / 536 | 49 / 536 | 55 / 518 | 56 / 536 | 55 / 508 | 51 / 492 | 55 / 491 | 50 / 489 | 51 / 480 | 40 / 425 | 37 / 342 | 38 / 340 | 39 / 324 | 31 / 264 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -2.02% | 1.78% | 1.13% | 2.37% | 0.32% | 1.98% | -0.94% | 1.70% | -0.65% | 1.21% | 1.09% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
8.30% (November 1981)
-4.43% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.17% | 2.38% | 1.14% | 6.77% | 9.34% | -2.72% | -12.34% | 6.88% | 4.60% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 34/ 264 | 27/ 324 | 52/ 340 | 33/ 342 | 52/ 425 | 15/ 474 | 81/ 489 | 222/ 491 | 41/ 492 | 67/ 508 |
9.34% (2020)
-12.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.83 |
| Canadian Corporate Bonds | 36.58 |
| Cash and Equivalents | 1.69 |
| Foreign Government Bonds | 0.66 |
| Mortgages | 0.66 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Fixed Income | 97.48 |
| Cash and Cash Equivalent | 1.69 |
| Financial Services | 0.83 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.66 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 11.20 |
| Canada Government 3.25% 01-Dec-2034 | 6.90 |
| Canada Government 3.25% 01-Nov-2026 | 6.09 |
| Ontario Province 2.65% 02-Dec-2050 | 3.32 |
| Alberta Province 2.05% 01-Jun-2030 | 3.02 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.86 |
| Quebec Province 1.90% 01-Sep-2030 | 2.65 |
| Ontario Province 1.90% 02-Dec-2051 | 2.63 |
| Alberta Province 2.90% 20-Sep-2029 | 2.01 |
| Ontario Province 3.50% 02-Jun-2043 | 1.93 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.22% | 6.75% | 5.46% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.28% | -0.24% | 0.04% |
| Sortino | -0.24% | -0.45% | -0.28% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 7.22% | 6.75% | 5.46% |
| Beta | 0.79% | 1.03% | 1.04% | 1.03% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.97% | -0.28% | -0.24% | 0.04% |
| Sortino | 2.04% | -0.24% | -0.45% | -0.28% |
| Treynor | 0.06% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 31, 1974 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELI100 |
To achieve returns through a combination of capital appreciation and interest income by investing primarily in Canadian debt securities, corporate debentures and short-term market investments.
This Fund is managed by The Equitable Life Insurance Company of Canada and invests exclusively in the MFS Canadian Fixed Income Fund.
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.38% |
|---|---|
| Management Fee | 0.36% |
| Load | Back Fee Only |
| FE Max | 4.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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