(As of 8/31/2020)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)

2012

FundGrade A+^® Rating recipient
For more information about
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Inception Return (1/31/1974)	8.03 %
YTD Return	8.13 %

NAVPS (9/30/2020)	$51.04
Change	($0.16) / -0.31 %

Growth of $10,000 (As of August 31, 2020)

MER	0.40 %
Assets ($mil)	$2.47
Rank (1Yr)	17/418
Std Dev (3Yr)	5.11 %
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 July 31, 2020)

Sector Allocation
(As of July 31, 2020)

Geographic Allocation
(As of July 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 1.25% 15-Dec-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.27%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.36%
Alberta Province 2.35% 01-Jun-2025	Domestic Bonds	Fixed Income	Canada	3.04%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	2.49%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	2.48%
New Brunswick Province 3.65% 03-Jun-2024	Domestic Bonds	Fixed Income	Canada	2.27%
Manitoba Province 4.05% 05-Sep-2045	Domestic Bonds	Fixed Income	Canada	2.05%
Alberta Province 2.90% 20-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.04%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.93%
Quebec Province 2.30% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.88%

Performance Data (As of August 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.22	2.35	4.13	8.13	5.86	5.54	4.17	4.27
Benchmark	-1.27	1.87	3.37	7.57	5.57	5.53	4.10	4.42
Quartile Ranking	3	2	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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