(As of 7/31/2024)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/31/1974) 		7.26 %
YTD Return 2.14 %
NAVPS
(9/5/2024) 		$48.69
Change $0.07 / 0.15 %
Growth of $10,000 (As of July 31, 2024)
MER 0.39 %
Assets ($mil) $1.19
Rank (1Yr) 42/488
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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada11.61%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada7.09%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada6.21%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada3.11%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada2.80%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.76%
British Columbia Province 3.55% 18-Jun-2033Domestic BondsFixed IncomeCanada2.66%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada2.45%
Alberta Province 2.90% 20-Sep-2029Domestic BondsFixed IncomeCanada1.88%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.82%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.37 5.37 3.57 2.14 7.59 -1.49 0.36 1.98
Benchmark 2.14 5.18 3.21 1.81 7.10 -1.42 0.29 2.04
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.88 -12.34 -2.72 9.34 6.77 1.14 2.38 2.17 2.65 8.98
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 2 1 1 1 1 1 1 1 1

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