(As of 3/31/2024)

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)	7.24 %
YTD Return	-1.07 %

NAVPS (4/25/2024)	$45.32
Change	($0.15) / -0.32 %

Growth of $10,000 (As of March 31, 2024)

MER	0.40 %
Assets ($mil)	$1.21
Rank (1Yr)	51/482
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 February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.00% 01-Sep-2026	Domestic Bonds	Fixed Income	Canada	10.72%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	10.07%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	6.17%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	3.20%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.82%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.82%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.46%
British Columbia Province 3.55% 18-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.19%
Alberta Province 2.90% 20-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.89%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	1.86%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.54	-1.07	7.27	-1.07	2.59	-1.78	0.24	1.92
Benchmark	0.48	-1.28	6.84	-1.28	1.93	-1.50	0.22	2.01
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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