Fund Overview & Performance

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Equitable Mackenzie Unconstrained Fixed Income

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Unconstrained Fixed Income Fund or a substantially similar fund.

The underlying fund objective is to seek a positive total return, regardless of market conditions over a market cycle, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.

Risk Rating

This fund's risk rating is Low

As of May 31, 2026

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 46.9%
Foreign Government Bonds 23.4%
Canadian Corporate Bonds 18.0%
Canadian Government Bonds 4.0%
Cash and Equivalents 4.0%
Foreign Bonds - Funds 1.6%
Foreign Bonds - Other 1.6%
Canadian Equity 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 95.2%
Cash and Cash Equivalent 4.0%
Utilities 0.5%
Financial Services 0.1%
Real Estate 0.1%
Telecommunications 0.1%

Geographic Allocation (%)

Region Percent
North America 87.0%
Europe 3.0%
Latin America 2.9%
Multi-National 1.6%
Asia 1.3%
Africa and Middle East 0.1%
Other 4.1%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
United States Treasury 4.63% 15-Nov-2055 3.99%
United States Treasury 4.25% 15-May-2035 3.34%
United States Treasury Inflation Indexed 1.13% 15-Oct-2030 2.56%
Cash and Cash Equivalents 2.42%
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 2.30%
Mackenzie Floating Rate Income ETF (MFT) 2.21%
Brazil Government 10.00% 01-Jan-2029 2.16%
Norway Government 1.75% 17-Feb-2027 2.01%
United States Treasury 4.63% 15-Feb-2035 1.90%
United States Treasury 3.50% 15-Feb-2033 1.83%

Growth of $10,000

As of July 31, 2026

Period:

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $11,121

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.35  3.26  4.74  -8.99  -2.69  3.58  6.08  -4.12  2.76  9.93 
Quartile 4 3 4 2 4 4 2 4 3 3

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.04  -0.84  -1.45  -0.22  2.32  -0.26  0.71 
Quartile 3 4 3 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC746 ELC3046 ELC5046 ELC646 ELC1246
Estate Class (75/100) 0.25% ELC946 ELC3146 ELC5146 ELC846 ELC1346
Protection Class (100/100) 0.50% ELC1146 ELC3246 ELC5246 ELC1046 ELC1446
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75, 75/100, 100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$11.16 (08/13/2026)
Change: $0.02 (0.19%)

Estimated Management
Expense Ratio (MER)†:

2.73%

Fund Category

Multi-Sector Fixed Income

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
Chart Type:
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Equitable Mackenzie Unconstrained Fixed Income

Equitable Mackenzie Unconstrained Fixed Income

Summary

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment

Total returns performance

11.21%

Last price

$11.12 CAD

as of market close 07/31/2026

Value of $10,000 investment

$11,121.19  CAD

Period:
Interval:
Effective date Price ($)

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective April 1, 2019. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.