Equitable Bond
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Fund ProfileMay 31, 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 May 31, 2026
Top 10 Holdings (%)
As of May 31, 2026
Growth of $10,000
As of May 31, 2026
For the period 08/30/2006 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $11,220
Calendar Return (%)
As of May 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30 | 1.40 | 3.83 | -14.26 | -4.90 | 5.90 | 4.29 | -2.18 | -0.39 | -0.60 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Compound Return (%)
As of May 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.17 | -1.20 | -1.05 | 0.11 | 1.38 | -1.91 | -0.94 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU402 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$19.22 (06/12/2026)
Change: $0.00 (0.03%)
Estimated Management
Expense Ratio (MER)†:
3.14%
Fund Category
Canadian Fixed Income
Portfolio Manager
The Equitable Insurance Company of Canada
Performance Chart
Summary
For the period 08/30/2006 through 05/31/2026 with $10,000 CAD investment
Total returns performance
12.20%
Last price
$19.24 CAD
as of market close 05/31/2026
Value of $10,000 investment
$11,219.69 CAD
