Fund Overview & Performance

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Equitable Dynamic U.S. Strategic Yield

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May 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic U.S. Strategic Yield Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 69.0%
Foreign Government Bonds 15.7%
Foreign Corporate Bonds 5.7%
International Equity 4.7%
Canadian Corporate Bonds 3.0%
Cash and Equivalents 1.2%
Income Trust Units 0.4%
Foreign Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 36.3%
Technology 23.8%
Consumer Services 8.6%
Healthcare 8.1%
Financial Services 7.6%
Consumer Goods 5.7%
Utilities 5.2%
Industrial Goods 4.7%

Geographic Allocation (%)

Region Percent
North America 95.3%
Europe 4.7%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
United States Treasury 4.13% 31-Jul-2031 7.83%
Microsoft Corp 4.36%
Apple Inc 4.32%
United States Treasury 4.25% 15-Nov-2034 4.26%
Alphabet Inc Cl A 3.30%
Cisco Systems Inc 3.24%
Amazon.com Inc 3.15%
United States Treasury 3.88% 15-Aug-2033 2.94%
Analog Devices Inc 2.82%
Dynamic Credit Opportunities Fund Series OP 2.54%

Growth of $10,000

As of May 31, 2026

Period:

For the period 04/30/2017 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $15,078

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.23  14.43  6.35  -6.77  15.64  0.60  14.78  -0.64  -  - 
Quartile 4 3 4 1 1 4 2 1 - -

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.85  3.33  1.25  8.61  7.23  6.04  - 
Quartile 3 2 4 4 4 3 -

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6055 ELC 6255 ELC 6455
Estate Class (75/100) 0.30% ELC 7055 ELC 7255 ELC 7455
Protection Class (100/100) 0.70% ELC 8055 ELC 8255 ELC 8455
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC755 ELC3055 ELC5055 ELC655 ELC1255
Estate Class (75/100) 0.30% ELC955 ELC3155 ELC5155 ELC855 ELC1355
Protection Class (100/100) 0.70% ELC1155 ELC3255 ELC5255 ELC1055 ELC1455
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:

May 2017

Net Asset Value per Unit:

$14.92 (06/10/2026)
Change: -$0.13 (-0.89%)

Estimated Management
Expense Ratio (MER)†:

3.01%

Fund Category

Global Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Performance Chart

Period:
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Equitable Dynamic U.S. Strategic Yield

Equitable Dynamic U.S. Strategic Yield

Summary

For the period 04/30/2017 through 05/31/2026 with $10,000 CAD investment

Total returns performance

50.78%

Last price

$15.08 CAD

as of market close 05/31/2026

Value of $10,000 investment

$15,077.65  CAD

Period:
Interval:
Effective date Price ($)

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