(As of 7/31/2025)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(1/31/1974)
7.18 %
YTD Return 0.71 %
NAVPS
(9/5/2025)
$50.05
Change $0.26 / 0.52 %
Growth of $10,000 (As of July 31, 2025)
MER 0.38 %
Assets ($mil) $1.14
Rank (1Yr) 24/368
Std Dev (3Yr) 5.92 %
Volatility Ranking (3Yr) 3/10
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada10.72%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada8.93%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada3.31%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada3.29%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada3.21%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.07%
British Columbia Province 3.55% 18-Jun-2033Domestic BondsFixed IncomeCanada2.89%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.53%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.91%
Alberta Province 2.90% 20-Sep-2029Domestic BondsFixed IncomeCanada1.78%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -0.41 -0.50 0.71 3.14 2.86 -0.83 1.66
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.60 6.88 -12.34 -2.72 9.34 6.77 1.14 2.38 2.17 2.65
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 1 2 1 1 1 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.