(As of 2/28/2023)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2012



Inception Return
(1/31/1974) 		7.31 %
YTD Return 1.17 %
NAVPS
(3/23/2023) 		$45.70
Change ($0.13) / -0.28 %
Growth of $10,000 (As of February 28, 2023)
MER 0.40 %
Assets ($mil) $1.27
Rank (1Yr) 149/474
Std Dev (3Yr) 5.92 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Nov-2024Domestic BondsFixed IncomeCanada6.90%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada6.57%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada5.72%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada3.03%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada2.92%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada2.56%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.39%
New Brunswick Province 3.65% 03-Jun-2024Domestic BondsFixed IncomeCanada2.30%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.99%
Alberta Province 2.90% 20-Sep-2029Domestic BondsFixed IncomeCanada1.97%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 -0.46 0.56 1.17 -7.34 -3.15 0.54 1.62
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 2 2 2 1 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.34 -2.72 9.34 6.77 1.14 2.38 2.17 2.65 8.98 -1.09
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 2 1 1 1 1 1 1 1 1 1

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