(As of 6/30/2025)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(1/31/1974)
7.20 %
YTD Return 1.41 %
NAVPS
(7/10/2025)
$49.43
Change ($0.09) / -0.18 %
Growth of $10,000 (As of June 30, 2025)
MER 0.38 %
Assets ($mil) $1.15
Rank (1Yr) 36/433
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada11.42%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada9.01%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada3.34%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada3.26%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.10%
British Columbia Province 3.55% 18-Jun-2033Domestic BondsFixed IncomeCanada2.91%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada2.71%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.58%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.94%
Alberta Province 2.90% 20-Sep-2029Domestic BondsFixed IncomeCanada1.80%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 -0.48 1.41 1.41 6.31 4.42 -0.35 1.85
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.60 6.88 -12.34 -2.72 9.34 6.77 1.14 2.38 2.17 2.65
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 1 2 1 1 1 1 1 1 1

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