Fund Overview & Performance

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Equitable Bond

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September 30, 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 September 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 60.4%
Canadian Corporate Bonds 38.4%
Cash and Equivalents 1.3%

Sector Allocation (%)

Sector Percent
Fixed Income 98.7%
Cash and Cash Equivalent 1.3%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
Canada Government 2.75% 01-Jun-2033 3.99%
Canada Government 2.75% 01-Dec-2055 3.93%
Canada Government 4.00% 01-Mar-2029 3.78%
Quebec Province 5.75% 01-Dec-2036 3.73%
Canada Government 3.25% 01-Dec-2035 3.58%
Ontario Province 2.90% 02-Jun-2049 3.46%
Canada Government 1.50% 01-Jun-2031 3.27%
Canada Government 1.25% 01-Jun-2030 3.10%
Canada Government 3.25% 01-Dec-2034 3.05%
Canada Government 3.25% 01-Jun-2036 2.70%

Growth of $10,000

As of September 30, 2026

Period:

For the period 08/30/2013 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $10,737

Calendar Return (%)

As of September 30, 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 September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.40  -3.48  -1.96  -3.10  2.85  -1.54  -0.50 
Quartile 4 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:

$11.12 (10/19/2026)
Change: -$0.08 (-0.75%)

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 09/30/2026 with $10,000 CAD investment

Total returns performance

7.37%

Last price

$11.09 CAD

as of market close 09/30/2026

Value of $10,000 investment

$10,737.44  CAD

Period:
Interval:
Effective date Price ($)

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