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Canadian Fixed Income
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-12-2025) |
$49.40 |
|---|---|
| Change |
$0.03
(0.05%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (January 31, 1974): 7.21%
| 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 | 0.17% | -1.00% | 0.64% | 1.30% | 7.41% | 5.15% | 3.59% | 0.26% | -0.01% | 1.06% | 1.90% | 1.49% | 1.72% | 1.77% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 20 / 451 | 15 / 451 | 18 / 451 | 14 / 451 | 30 / 423 | 35 / 409 | 35 / 407 | 39 / 405 | 39 / 396 | 32 / 371 | 30 / 322 | 30 / 301 | 32 / 301 | 25 / 264 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 2.37% | 0.32% | 1.98% | -0.94% | 1.70% | -0.65% | 1.21% | 1.09% | -0.42% | -0.75% | 0.17% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
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 | 28/ 231 | 17/ 291 | 46/ 301 | 27/ 303 | 45/ 371 | 12/ 390 | 48/ 405 | 158/ 407 | 31/ 407 | 48/ 423 |
9.34% (2020)
-12.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.72 |
| Canadian Corporate Bonds | 36.08 |
| Cash and Equivalents | 2.36 |
| Foreign Government Bonds | 0.67 |
| Mortgages | 0.66 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Fixed Income | 96.79 |
| Cash and Cash Equivalent | 2.36 |
| Financial Services | 0.85 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Europe | 0.67 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 11.42 |
| Canada Government 3.25% 01-Dec-2034 | 9.07 |
| Canada Government 3.25% 01-Nov-2026 | 3.83 |
| Ontario Province 2.65% 02-Dec-2050 | 3.24 |
| Alberta Province 2.05% 01-Jun-2030 | 3.10 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.91 |
| Quebec Province 1.90% 01-Sep-2030 | 2.71 |
| Ontario Province 1.90% 02-Dec-2051 | 2.57 |
| Ontario Province 3.50% 02-Jun-2043 | 1.93 |
| Alberta Province 2.90% 20-Sep-2029 | 1.80 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.62% | 6.29% | 5.45% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.03% | -0.36% | 0.03% |
| Sortino | 0.18% | -0.59% | -0.28% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.94% | 6.62% | 6.29% | 5.45% |
| Beta | 0.80% | 1.02% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.94% | -0.03% | -0.36% | 0.03% |
| Sortino | 2.21% | 0.18% | -0.59% | -0.28% |
| Treynor | 0.05% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 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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