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Equitable Life Accumulative Income Fund

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Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-19-2026) 		$51.39
Change
-$0.03 (-0.07%)

As at May 31, 2026

As at April 30, 2026

Period
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Legend

Equitable Life Accumulative Income Fund

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Fund Returns

Inception Return (January 31, 1974): 7.14%

Fund Returns
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 1.41% -0.51% 0.45% 1.76% 3.21% 5.29% 4.50% 3.50% 0.84% 0.52% 1.36% 2.06% 1.68% 1.87%
Benchmark 1.41% -0.55% 0.39% 1.78% 2.90% 5.87% 4.11% 3.23% 0.83% 0.37% 1.26% 1.96% 1.65% 1.78%
Category Average 1.24% -0.66% 0.15% 1.39% 2.55% 4.42% 3.76% 2.80% 0.25% 0.19% 0.90% 1.44% 1.11% 1.25%
Category Rank 36 / 393 36 / 387 28 / 385 32 / 385 26 / 362 23 / 338 25 / 324 24 / 322 28 / 321 28 / 312 21 / 300 21 / 269 20 / 248 21 / 248
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.11% -0.69% 0.46% 1.89% 0.68% 0.29% -1.28% 0.66% 1.61% -2.32% 0.44% 1.41%
Benchmark 0.04% -0.74% 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41%

Best Monthly Return Since Inception

8.30% (November 1981)

Worst Monthly Return Since Inception

-4.43% (March 1994)

Calendar Return (%)

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

Asset Allocation
Name Percent
Canadian Government Bonds 59.07
Canadian Corporate Bonds 37.78
Cash and Equivalents 0.92
Foreign Government Bonds 0.89
Canadian Bonds - Other 0.53
Other 0.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.20
Cash and Cash Equivalent 0.93
Financial Services 0.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.79
Europe 0.67
Other 0.54

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Sep-2030 8.76
Canada Government 3.25% 01-Dec-2035 7.82
Canada Government 2.75% 01-May-2027 5.00
Quebec Province 1.90% 01-Sep-2030 3.34
Ontario Province 2.65% 02-Dec-2050 3.16
Alberta Province 2.05% 01-Jun-2030 3.11
British Columbia Province 3.55% 18-Jun-2033 2.91
Canada Government 2.75% 01-Dec-2055 2.80
Ontario Province 1.90% 02-Dec-2051 2.49
Ontario Province 3.75% 02-Jun-2032 1.98

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Equitable Life Accumulative Income Fund

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.26% 6.22% 5.54%
Beta 0.96 1.03 1.03
Alpha 0.01 0.00 0.00
Rsquared 0.91% 0.95% 0.96%
Sharpe 0.18 -0.30 0.02
Sortino 0.47 -0.43 -0.25
Treynor 0.01 -0.02 0.00
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.20% 5.26% 6.22% 5.54%
Beta 1.03 0.96 1.03 1.03
Alpha 0.00 0.01 0.00 0.00
Rsquared 0.98% 0.91% 0.95% 0.96%
Sharpe 0.21 0.18 -0.30 0.02
Sortino 0.08 0.47 -0.43 -0.25
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.

  • Peter Kotsopoulos
  • Soami Kohly
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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