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 05/30/1992 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $28,904
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10 | 4.51 | -13.69 | -4.35 | 6.66 | 4.94 | -1.46 | 0.25 | 0.09 | 0.55 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.45 | 2.43 | 1.32 | 2.49 | 3.13 | -1.89 | -0.01 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU502 | EQU202 | EQU302 |
| Personal Investment Portfolio | - | EQU102 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
June 1992
Net Asset Value per Unit:
$21.62 (11/13/2025)
Change: -$0.05 (-0.25%)
Estimated Management
Expense Ratio (MER)†:
2.47%
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 05/30/1992 through 10/31/2025 with $10,000 CAD investment
Total returns performance
189.04%
Last price
$21.68 CAD
as of market close 10/31/2025
Value of $10,000 investment
$28,904.00 CAD
