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Equitable Life Accumulative Income Fund
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (08-05-2026) |
$51.10 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1974): 7.13%
| 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 | 0.49% | 2.36% | 2.26% | 2.26% | 3.61% | 4.95% | 4.63% | 4.22% | 0.75% | 0.30% | 1.30% | 2.07% | 1.89% | 1.74% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.50% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 28 / 404 | 8 / 387 | 29 / 385 | 29 / 385 | 26 / 362 | 23 / 344 | 24 / 324 | 24 / 322 | 28 / 321 | 30 / 317 | 21 / 300 | 21 / 269 | 20 / 248 | 22 / 248 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 0.46% | 1.89% | 0.68% | 0.29% | -1.28% | 0.66% | 1.61% | -2.32% | 0.44% | 1.41% | 0.49% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
8.30% (November 1981)
Worst Monthly Return Since Inception
-4.43% (March 1994)
Calendar Return (%)
| 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/ 238 | 35/ 248 | 20/ 250 | 36/ 300 | 11/ 308 | 37/ 321 | 125/ 322 | 25/ 322 | 26/ 338 | 25/ 362 |
Best Calendar Return (Last 10 years)
9.34% (2020)
Worst Calendar Return (Last 10 years)
-12.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.74 |
| Canadian Corporate Bonds | 38.19 |
| Foreign Government Bonds | 0.89 |
| Cash and Equivalents | 0.86 |
| Canadian Bonds - Other | 0.50 |
| Other | 0.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.26 |
| Financial Services | 0.88 |
| Cash and Cash Equivalent | 0.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.79 |
| Europe | 0.67 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 8.82 |
| Canada Government 3.25% 01-Dec-2035 | 8.21 |
| Canada Government 2.75% 01-May-2027 | 3.81 |
| Quebec Province 1.90% 01-Sep-2030 | 3.36 |
| Ontario Province 2.65% 02-Dec-2050 | 3.24 |
| Alberta Province 2.05% 01-Jun-2030 | 3.14 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.94 |
| Canada Government 2.75% 01-Dec-2055 | 2.64 |
| Ontario Province 1.90% 02-Dec-2051 | 2.56 |
| Ontario Province 3.75% 02-Jun-2032 | 2.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.25% | 6.21% | 5.52% |
|---|---|---|---|
| Beta | 0.97 | 1.03 | 1.03 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.22 | -0.32 | -0.01 |
| Sortino | 0.51 | -0.45 | -0.28 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.20% | 5.25% | 6.21% | 5.52% |
| Beta | 1.03 | 0.97 | 1.03 | 1.03 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.31 | 0.22 | -0.32 | -0.01 |
| Sortino | 0.20 | 0.51 | -0.45 | -0.28 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELI100 |
Investment Objectives
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.
Investment Strategy
This Fund is managed by The Equitable Life Insurance Company of Canada and invests exclusively in the MFS Canadian Fixed Income Fund.
Portfolio Management
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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