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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 (10-23-2026) |
$50.59 |
|---|---|
| Change |
-$0.16
(-0.31%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1974): 7.04%
| 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 | -1.20% | -2.95% | -0.66% | -0.76% | -1.08% | 1.03% | 4.97% | 3.37% | 0.24% | -0.32% | 0.72% | 1.83% | 1.78% | 1.30% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 12 / 404 | 13 / 401 | 3 / 383 | 15 / 383 | 23 / 375 | 22 / 342 | 23 / 322 | 23 / 320 | 27 / 319 | 28 / 317 | 21 / 298 | 21 / 297 | 20 / 246 | 20 / 246 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.29% | -1.28% | 0.66% | 1.61% | -2.32% | 0.44% | 1.41% | 0.49% | -1.57% | -0.21% | -1.20% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
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/ 237 | 35/ 246 | 20/ 249 | 36/ 298 | 11/ 306 | 37/ 319 | 124/ 320 | 25/ 320 | 25/ 336 | 24/ 360 |
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 | 57.90 |
| Canadian Corporate Bonds | 39.87 |
| Foreign Government Bonds | 0.95 |
| Mortgages | 0.52 |
| Canadian Bonds - Other | 0.43 |
| Other | 0.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.98 |
| Cash and Cash Equivalent | 0.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.73 |
| Europe | 0.71 |
| Other | 0.56 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2036 | 9.08 |
| Canada Government 2.75% 01-Sep-2030 | 7.95 |
| Quebec Province 1.90% 01-Sep-2030 | 3.58 |
| Alberta Province 2.05% 01-Jun-2030 | 3.34 |
| Ontario Province 2.65% 02-Dec-2050 | 3.28 |
| British Columbia Province 3.55% 18-Jun-2033 | 3.11 |
| Canada Government 3.50% 01-Dec-2057 | 2.97 |
| Ontario Province 1.90% 02-Dec-2051 | 2.58 |
| Canada Government 2.75% 01-May-2027 | 2.46 |
| Ontario Province 3.50% 02-Jun-2043 | 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 | 5.09% | 6.24% | 5.56% |
|---|---|---|---|
| Beta | 0.96 | 1.03 | 1.03 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.33 | -0.42 | -0.09 |
| Sortino | 0.66 | -0.55 | -0.38 |
| Treynor | 0.02 | -0.03 | -0.01 |
| 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 | 4.29% | 5.09% | 6.24% | 5.56% |
| Beta | 1.02 | 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 | -0.75 | 0.33 | -0.42 | -0.09 |
| Sortino | -1.05 | 0.66 | -0.55 | -0.38 |
| Treynor | -0.03 | 0.02 | -0.03 | -0.01 |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | January 31, 1974 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELI100 | FE | Capped |
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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