(As of 6/30/2026)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (1/31/1974)	7.13 %
YTD Return	2.26 %

NAVPS (7/30/2026)	$50.96
Change	$0.01 / 0.03 %

Growth of $10,000 (As of June 30, 2026)

MER	0.38 %
Assets ($mil)	$1.11
Rank (1Yr)	26/362
Std Dev (3Yr)	5.25 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	4.50 %
Max Back End	-
Sales Status	Partially Open

Objective

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.

Fund Manager

MFS Investment Management Canada Ltd.

Portfolio Manager

Peter Kotsopoulos, MFS Investment Management Canada Ltd.

Soami Kohly, MFS Investment Management Canada Ltd.

Sub-Advisor

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	8.82%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	8.21%
Canada Government 2.75% 01-May-2027	Domestic Bonds	Fixed Income	Canada	3.81%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	3.36%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	3.24%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.14%
British Columbia Province 3.55% 18-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.94%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.64%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.56%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.00%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.49	2.36	2.26	2.26	3.61	4.63	0.75	1.74
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.75	4.60	6.88	-12.34	-2.72	9.34	6.77	1.14	2.38	2.17
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	1	1	2	1	1	1	1	1	1

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