Equitable Bond
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Fund Profile
March 31, 2026
Fund Overview
The Equitable Canadian Bond fund invests in a diversified portfolio of primarily Canadian dollar-denominated investment grade debt, including both government bonds and corporate debt. The portfolio may assume limited exposure to preferred shares, foreign-denominated debt and/or high yield bonds at times. The objective of the fund is principally to provide income.
Risk Rating
This fund's risk rating is Low
As of March 31, 2026
Top 10 Holdings (%)
As of March 31, 2026
Growth of $10,000
As of March 31, 2026
For the period 08/30/2013 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $10,952
Calendar Return (%)
As of March 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75 | 2.47 | 4.88 | -13.38 | -4.01 | 7.09 | 5.35 | -1.17 | 0.60 | 0.41 |
| Quartile | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 2 |
Compound Return (%)
As of March 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -2.16 | -0.26 | -1.16 | -1.02 | 1.71 | -1.06 | 0.03 |
| Quartile | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6002 | ELC 6202 | ELC 6402 |
| Estate Class (75/100) | 0.20% | ELC 7002 | ELC 7202 | ELC 7402 |
| Protection Class (100/100) | 0.40% | ELC 8002 | ELC 8202 | ELC 8402 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC702 | ELC3002 | ELC5002 | ELC602 | ELC1202 |
| Estate Class (75/100) | 0.20% | ELC902 | ELC3102 | ELC5102 | ELC802 | ELC1302 |
| Protection Class (100/100) | 0.40% | ELC1102 | ELC3202 | ELC5202 | ELC1002 | ELC1402 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$11.27 (04/29/2026)
Change: -$0.07 (-0.58%)
Estimated Management
Expense Ratio (MER)†:
2.11%
Fund Category
Canadian Fixed Income
Portfolio Manager
The Equitable Insurance Company of Canada
Performance Chart
Summary
For the period 08/30/2013 through 03/31/2026 with $10,000 CAD investment
Total returns performance
9.52%
Last price
$11.31 CAD
as of market close 03/31/2026
Value of $10,000 investment
$10,952.26 CAD
