Equitable Bond
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Fund Profile
June 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 June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of June 30, 2026
For the period 05/30/1992 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $28,809
Calendar Return (%)
As of June 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39 | 2.10 | 4.51 | -13.69 | -4.35 | 6.66 | 4.94 | -1.46 | 0.25 | 0.09 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Compound Return (%)
As of June 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.30 | 1.48 | 1.13 | 1.20 | 2.21 | -1.36 | -0.40 |
| 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:
$21.41 (07/10/2026)
Change: $0.00 (0.01%)
Estimated Management
Expense Ratio (MER)†:
2.47%
Fund Category
Canadian Fixed Income
Portfolio Manager
The Equitable Insurance Company of Canada
Performance Chart
Summary
For the period 05/30/1992 through 06/30/2026 with $10,000 CAD investment
Total returns performance
188.09%
Last price
$21.61 CAD
as of market close 06/30/2026
Value of $10,000 investment
$28,808.90 CAD
