(As of 6/30/2021)

Equitable Life Accumulative Income Fund

(Canadian Fixed Income)



2019
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1974)
7.83 %
YTD Return -3.50 %
NAVPS
(7/27/2021)
$50.20
Change $0.16 / 0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 0.40 %
Assets ($mil) $2.19
Rank (1Yr) 77/431
Std Dev (3Yr) 5.36 %
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
  • Peter Kotsopoulos, MFS Investment Management Canada Ltd.
  • Soami Kohly, MFS Investment Management Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada10.25%
Canada Government 0.75% 01-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada5.46%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada3.36%
Alberta Province 2.35% 01-Jun-2025Domestic BondsFixed IncomeCanada3.00%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada2.65%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.63%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.57%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada2.52%
New Brunswick Province 3.65% 03-Jun-2024Domestic BondsFixed IncomeCanada2.23%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.15%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 1.42 -3.50 -3.50 -1.93 4.30 2.75 3.86
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.34 6.77 1.14 2.38 2.17 2.65 8.98 -1.09 4.06 8.47
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 1 1 1 1 1 1 1 1

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