Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (04-30-2024) |
$45.48 |
---|---|
Change |
-$0.15
(-0.33%)
|
As at March 31, 2024
As at February 29, 2024
Inception Return (January 31, 1974): 7.24%
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 | 0.54% | -1.07% | 7.27% | -1.07% | 2.59% | -0.08% | -1.78% | -0.50% | 0.24% | 1.06% | 1.06% | 1.19% | 1.08% | 1.92% |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 103 / 500 | 119 / 500 | 66 / 486 | 119 / 500 | 52 / 484 | 62 / 483 | 65 / 481 | 68 / 472 | 41 / 423 | 36 / 340 | 37 / 338 | 38 / 322 | 31 / 262 | 33 / 250 |
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 | 1.10% | -1.69% | 0.10% | -1.05% | -0.24% | -2.63% | 0.21% | 4.35% | 3.69% | -1.37% | -0.23% | 0.54% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
8.30% (November 1981)
-4.43% (March 1994)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.98% | 2.65% | 2.17% | 2.38% | 1.14% | 6.77% | 9.34% | -2.72% | -12.34% | 6.88% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Category Rank | 9/ 250 | 34/ 262 | 25/ 322 | 50/ 338 | 33/ 340 | 50/ 423 | 15/ 472 | 79/ 481 | 214/ 483 | 40/ 484 |
9.34% (2020)
-12.34% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 62.36 |
Canadian Corporate Bonds | 36.59 |
Foreign Government Bonds | 0.63 |
Canadian Bonds - Other | 0.27 |
Cash and Equivalents | 0.15 |
Name | Percent |
---|---|
Fixed Income | 99.09 |
Financial Services | 0.76 |
Cash and Cash Equivalent | 0.15 |
Name | Percent |
---|---|
North America | 99.37 |
Europe | 0.63 |
Name | Percent |
---|---|
Canada Government 1.00% 01-Sep-2026 | 10.72 |
Canada Government 4.00% 01-Mar-2029 | 10.07 |
Canada Government 3.00% 01-Jun-2034 | 6.17 |
Ontario Province 2.65% 02-Dec-2050 | 3.20 |
Ontario Province 1.90% 02-Dec-2051 | 2.82 |
Alberta Province 2.05% 01-Jun-2030 | 2.82 |
Quebec Province 1.90% 01-Sep-2030 | 2.46 |
British Columbia Province 3.55% 18-Jun-2033 | 2.19 |
Alberta Province 2.90% 20-Sep-2029 | 1.89 |
Ontario Province 3.50% 02-Jun-2043 | 1.86 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
Standard Deviation | 7.11% | 6.70% | 5.43% |
---|---|---|---|
Beta | 1.07% | 1.07% | 1.03% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.99% | 0.98% | 0.98% |
Sharpe | -0.58% | -0.22% | 0.12% |
Sortino | -0.84% | -0.52% | -0.24% |
Treynor | -0.04% | -0.01% | 0.01% |
Tax Efficiency | - | 100.00% | 100.00% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.11% | 7.11% | 6.70% | 5.43% |
Beta | 1.04% | 1.07% | 1.07% | 1.03% |
Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
Rsquared | 1.00% | 0.99% | 0.98% | 0.98% |
Sharpe | -0.27% | -0.58% | -0.22% | 0.12% |
Sortino | -0.05% | -0.84% | -0.52% | -0.24% |
Treynor | -0.02% | -0.04% | -0.01% | 0.01% |
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.
Name | Start Date |
---|---|
Peter Kotsopoulos | 12-31-1995 |
Soami Kohly | 03-16-2015 |
Fund Manager | MFS Investment Management Canada Ltd. |
---|---|
Advisor | MFS Investment Management Canada Ltd. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.40% |
---|---|
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.