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Canadian Fixed Income
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-02-2025) |
$49.38 |
|---|---|
| Change |
-$0.18
(-0.36%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (January 31, 1974): 7.25%
| 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 | -0.42% | 1.89% | 1.99% | 1.89% | 7.74% | 5.13% | 2.46% | 0.52% | 1.10% | 1.45% | 1.98% | 1.87% | 1.90% | 1.72% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 100 / 486 | 46 / 486 | 50 / 468 | 46 / 486 | 45 / 458 | 41 / 442 | 46 / 442 | 47 / 440 | 46 / 431 | 37 / 406 | 35 / 326 | 36 / 324 | 39 / 314 | 31 / 254 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | 1.78% | 1.13% | 2.37% | 0.32% | 1.98% | -0.94% | 1.70% | -0.65% | 1.21% | 1.09% | -0.42% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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/ 254 | 23/ 314 | 52/ 324 | 33/ 326 | 45/ 406 | 12/ 425 | 60/ 440 | 191/ 442 | 31/ 442 | 54/ 458 |
9.34% (2020)
-12.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 60.11 |
| Canadian Corporate Bonds | 36.53 |
| Cash and Equivalents | 1.49 |
| Foreign Government Bonds | 0.66 |
| Mortgages | 0.65 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Fixed Income | 97.66 |
| Cash and Cash Equivalent | 1.50 |
| Financial Services | 0.84 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Europe | 0.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 11.19 |
| Canada Government 3.25% 01-Dec-2034 | 8.64 |
| Canada Government 3.25% 01-Nov-2026 | 4.39 |
| Ontario Province 2.65% 02-Dec-2050 | 3.36 |
| Alberta Province 2.05% 01-Jun-2030 | 3.03 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.88 |
| Ontario Province 1.90% 02-Dec-2051 | 2.67 |
| Quebec Province 1.90% 01-Sep-2030 | 2.65 |
| Alberta Province 2.90% 20-Sep-2029 | 2.01 |
| Ontario Province 3.50% 02-Jun-2043 | 1.95 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.99% | 6.59% | 5.46% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.17% | -0.16% | 0.03% |
| Sortino | -0.07% | -0.36% | -0.29% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.72% | 6.99% | 6.59% | 5.46% |
| Beta | 0.80% | 1.03% | 1.04% | 1.03% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.71% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.78% | -0.17% | -0.16% | 0.03% |
| Sortino | 1.64% | -0.07% | -0.36% | -0.29% |
| Treynor | 0.05% | -0.01% | -0.01% | 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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