(As of 10/31/2023)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2012

Inception Return (1/31/1974)	7.16 %
YTD Return	-1.22 %

NAVPS (11/30/2023)	$45.25
Change	($0.09) / -0.20 %

Growth of $10,000 (As of October 31, 2023)

MER	0.40 %
Assets ($mil)	$1.17
Rank (1Yr)	118/472
Std Dev (3Yr)	5.92 %
Volatility Ranking (3Yr)	2/10
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.

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 September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	6.16%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	5.49%
Canada Government 1.00% 01-Sep-2026	Domestic Bonds	Fixed Income	Canada	5.36%
Canada Government 3.00% 01-Nov-2024	Domestic Bonds	Fixed Income	Canada	3.42%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	3.14%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.90%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.76%
Quebec Province 1.90% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.53%
Alberta Province 2.90% 20-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.97%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	1.85%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.21	-2.65	-5.20	-1.22	0.03	-5.10	0.17	1.45
Benchmark	0.43	-2.39	-5.05	-1.28	-0.24	-4.87	0.23	1.58
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.34	-2.72	9.34	6.77	1.14	2.38	2.17	2.65	8.98	-1.09
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	2	1	1	1	1	1	1	1	1	1

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