Equitable Bond
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Fund Profile
October 31, 2025
Fund Overview
The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.
Risk Rating
This fund's risk rating is Low
As of October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of October 31, 2025
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $11,135
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47 | 4.88 | -13.38 | -4.01 | 7.09 | 5.35 | -1.17 | 0.60 | 0.41 | 0.92 |
| Quartile | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 4 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.49 | 2.53 | 1.50 | 2.85 | 3.50 | -1.53 | 0.35 |
| Quartile | 4 | 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:
$11.51 (11/28/2025)
Change: -$0.01 (-0.07%)
Estimated Management
Expense Ratio (MER)†:
2.11%
Fund Category
Canadian Fixed Income
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment
Total returns performance
11.35%
Last price
$11.50 CAD
as of market close 10/31/2025
Value of $10,000 investment
$11,134.54 CAD
