Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (08-08-2025) |
$49.64 |
|---|---|
| Change |
$0.04
(0.08%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 31, 1974): 7.18%
| 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 | -0.69% | -0.41% | -0.50% | 0.71% | 3.14% | 5.34% | 2.86% | -0.35% | -0.83% | 0.82% | 1.90% | 1.85% | 1.36% | 1.66% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.50% | -0.49% | 0.52% | 2.39% | 4.49% | 2.29% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 124 / 422 | 56 / 422 | 39 / 422 | 34 / 422 | 34 / 404 | 31 / 380 | 34 / 378 | 43 / 377 | 41 / 373 | 28 / 354 | 27 / 353 | 26 / 290 | 29 / 290 | 21 / 253 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 1.98% | -0.94% | 1.70% | -0.65% | 1.21% | 1.09% | -0.42% | -0.75% | 0.17% | 0.11% | -0.69% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
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 | 25/ 220 | 17/ 280 | 43/ 290 | 24/ 292 | 42/ 354 | 12/ 365 | 45/ 377 | 142/ 378 | 31/ 378 | 39/ 394 |
9.34% (2020)
-12.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.86 |
| Canadian Corporate Bonds | 37.15 |
| Cash and Equivalents | 1.92 |
| Canadian Bonds - Other | 0.74 |
| Foreign Government Bonds | 0.67 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| Fixed Income | 97.24 |
| Cash and Cash Equivalent | 1.92 |
| Financial Services | 0.85 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Europe | 0.67 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 10.72 |
| Canada Government 3.25% 01-Jun-2035 | 8.93 |
| Canada Government 2.75% 01-May-2027 | 3.31 |
| Quebec Province 1.90% 01-Sep-2030 | 3.29 |
| Ontario Province 2.65% 02-Dec-2050 | 3.21 |
| Alberta Province 2.05% 01-Jun-2030 | 3.07 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.89 |
| Ontario Province 1.90% 02-Dec-2051 | 2.53 |
| Ontario Province 3.50% 02-Jun-2043 | 1.91 |
| Alberta Province 2.90% 20-Sep-2029 | 1.78 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.11% | 6.19% | 5.44% |
|---|---|---|---|
| Beta | 1.01% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.16% | -0.51% | 0.01% |
| Sortino | 0.00% | -0.76% | -0.30% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 6.11% | 6.19% | 5.44% |
| Beta | 1.03% | 1.01% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.01% | -0.16% | -0.51% | 0.01% |
| Sortino | 0.07% | 0.00% | -0.76% | -0.30% |
| Treynor | 0.00% | -0.01% | -0.03% | 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
