Fund Overview & Performance

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Equitable Bond

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May 31, 2026

Fund Overview

The Equitable 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 May 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 63.9%
Canadian Corporate Bonds 35.9%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 99.8%
Cash and Cash Equivalent 0.2%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Canada Government 1.50% 01-Jun-2031 4.31%
Canada Government 2.75% 01-Sep-2030 3.83%
Canada Government 2.75% 01-Dec-2055 3.79%
Canada Government 3.25% 01-Dec-2035 3.77%
Canada Government 3.25% 01-Dec-2034 3.20%
Canada Government 1.25% 01-Jun-2030 3.18%
Quebec Province 5.75% 01-Dec-2036 2.68%
Quebec Province 6.25% 01-Jun-2032 2.35%
Canada Government 3.25% 01-Sep-2028 2.23%
CANADIAN GOVERNMENT BOND 3.25% 01JUN36 2.13%

Growth of $10,000

As of May 31, 2026

Period:

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $11,088

Calendar Return (%)

As of May 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 May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.25  -0.95  -0.54  1.14  2.44  -0.92  0.08 
Quartile 3 4 4 4 4 4 4

Fund Information

Equitable GIF
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
Pivotal Select
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:

$11.49 (06/24/2026)
Change: $0.05 (0.47%)

Estimated Management
Expense Ratio (MER)†:

2.11%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Insurance Company of Canada

Performance Chart

Period:
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Equitable Bond

Equitable Bond

Summary

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment

Total returns performance

10.88%

Last price

$11.45 CAD

as of market close 05/31/2026

Value of $10,000 investment

$11,088.14  CAD

Period:
Interval:
Effective date Price ($)

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