(As of 6/30/2020)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)



2012


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1974) 		8.05 %
YTD Return 7.60 %
NAVPS
(7/9/2020) 		$50.77
Change ($0.04) / -0.07 %
Growth of $10,000 (As of June 30, 2020)
MER 0.40 %
Assets ($mil) $2.51
Rank (1Yr) 27/419
Std Dev (3Yr) 5.19 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
MFS Investment Management Canada Ltd.
Managers
Soami Kohly, Peter Kotsopoulos
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.25% 15-Dec-2020Cash and EquivalentsCash and Cash EquivalentCanada6.55%
Alberta Province 2.35% 01-Jun-2025Domestic BondsFixed IncomeCanada3.14%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.46%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.44%
New Brunswick Province 3.65% 03-Jun-2024Domestic BondsFixed IncomeCanada2.36%
Alberta Province 2.90% 20-Sep-2029Domestic BondsFixed IncomeCanada2.09%
Manitoba Province 4.05% 05-Sep-2045Domestic BondsFixed IncomeCanada2.01%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.97%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada1.92%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.91%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 6.96 7.60 7.60 7.55 5.16 4.11 4.47
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.77 1.14 2.38 2.17 2.65 8.98 -1.09 4.06 8.47 6.51
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 1 1 1 1 1 1 1 1 1

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