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Canadian Fixed Income
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (03-19-2026) |
$50.57 |
|---|---|
| Change |
$0.03
(0.05%)
|
As at February 28, 2026
As at January 31, 2026
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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 | 1.61% | 0.96% | 3.87% | 2.28% | 2.71% | 5.70% | 5.11% | 1.85% | 0.86% | 0.90% | 2.04% | 2.23% | 2.04% | 2.14% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 34 / 405 | 23 / 405 | 27 / 381 | 24 / 405 | 23 / 381 | 22 / 353 | 24 / 337 | 25 / 337 | 23 / 336 | 24 / 327 | 21 / 315 | 20 / 265 | 20 / 263 | 23 / 253 |
| 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 | -0.42% | -0.75% | 0.17% | 0.11% | -0.69% | 0.46% | 1.89% | 0.68% | 0.29% | -1.28% | 0.66% | 1.61% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
8.30% (November 1981)
-4.43% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 2.38% | 1.14% | 6.77% | 9.34% | -2.72% | -12.34% | 6.88% | 4.60% | 2.75% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 14/ 253 | 37/ 263 | 21/ 265 | 36/ 315 | 11/ 323 | 39/ 336 | 126/ 337 | 25/ 337 | 26/ 353 | 25/ 381 |
9.34% (2020)
-12.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.93 |
| Canadian Corporate Bonds | 35.92 |
| Cash and Equivalents | 2.70 |
| Foreign Government Bonds | 0.88 |
| Canadian Bonds - Other | 0.57 |
| Other | 1.00 |
| Name | Percent |
|---|---|
| Fixed Income | 96.46 |
| Cash and Cash Equivalent | 2.70 |
| Financial Services | 0.85 |
| Name | Percent |
|---|---|
| North America | 98.61 |
| Europe | 0.66 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 8.56 |
| Canada Government 3.25% 01-Dec-2035 | 8.12 |
| Canada Government 2.75% 01-May-2027 | 5.12 |
| Quebec Province 1.90% 01-Sep-2030 | 3.27 |
| Ontario Province 2.65% 02-Dec-2050 | 3.11 |
| Alberta Province 2.05% 01-Jun-2030 | 3.05 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.87 |
| Canada Government 2.75% 01-Dec-2055 | 2.75 |
| Ontario Province 1.90% 02-Dec-2051 | 2.46 |
| Ontario Province 3.50% 02-Jun-2043 | 1.87 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.21% | 6.11% | 5.49% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 1.03% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.26% | -0.29% | 0.07% |
| Sortino | 0.68% | -0.43% | -0.18% |
| Treynor | 0.01% | -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 | 3.24% | 5.21% | 6.11% | 5.49% |
| Beta | 0.98% | 0.95% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.08% | 0.26% | -0.29% | 0.07% |
| Sortino | -0.13% | 0.68% | -0.43% | -0.18% |
| Treynor | 0.00% | 0.01% | -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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