Fund Overview & Performance

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Equitable Life Bissett Core Plus Bond Fund Select

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Canadian Core Plus Bond Fund or a substantially similar fund. The underlying fund objective is to achieve high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.

Risk Rating

This fund's risk rating is Low

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 41.6%
Canadian Government Bonds 29.7%
Foreign Corporate Bonds 12.7%
Cash and Equivalents 9.1%
Foreign Government Bonds 5.2%
Canadian Equity 1.0%
Canadian Bonds - Other 0.5%
Foreign Bonds - Other 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 89.9%
Cash and Cash Equivalent 9.1%
Energy 0.6%
Financial Services 0.5%
Other -0.1%

Geographic Allocation (%)

Region Percent
North America 98.3%
Europe 0.1%
Other 1.6%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Ontario Province 2.65% 02-Dec-2050 2.93%
Ontario Province 3.45% 02-Jun-2045 1.88%
United States Treasury 4.38% 15-May-2034 1.76%
Quebec Province 4.45% 01-Sep-2034 1.35%
Ontario Province 4.15% 02-Jun-2034 1.32%
Saskatchewan Province 5.60% 05-Sep-2035 1.29%
United States Treasury 4.00% 31-Jul-2029 1.26%
Canada Housing Trust No 1 1.25% 15-Jun-2026 1.26%
Alberta Province 3.10% 01-Jun-2050 1.15%
United States Treasury 4.25% 15-Feb-2054 1.08%

Growth of $10,000

As of October 31, 2024

Period:

For the period 01/28/2010 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $13,295*

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.70  -11.16* -2.33* 6.80* 6.42* -1.15* 2.50* 2.78* 0.11* 6.93*
Quartile 2 - - - - - - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.11  0.90  5.91  10.96  -0.53* 0.01* 1.25*
Quartile 3 3 3 2 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC760 ELC3060 ELC5060

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$10.69 (11/19/2024)
Change: -$0.03 (-0.28%)

Estimated Management
Expense Ratio (MER)†:

1.94%

Fund Category

Canadian Fixed Income

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Bissett Core Plus Bond Fund Select

Equitable Life Bissett Core Plus Bond Fund Select

Summary

For the period 01/28/2010 through 10/31/2024 with $10,000 CAD investment

Total returns performance

32.95%*

Last price

$10.73 CAD

as of market close 10/31/2024

Value of $10,000 investment

$13,295.41*  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 10.69
11/18/2024 10.72
11/15/2024 10.73
11/14/2024 10.73
11/13/2024 10.71
11/12/2024 10.74
11/11/2024 10.79
11/08/2024 10.80
11/07/2024 10.76
11/06/2024 10.69
11/05/2024 10.73
11/04/2024 10.73
11/01/2024 10.70
10/31/2024 10.73
10/30/2024 10.71
10/29/2024 10.70
10/28/2024 10.69
10/25/2024 10.69
10/24/2024 10.70
10/23/2024 10.68
10/22/2024 10.70
10/21/2024 10.70
10/18/2024 10.77
10/17/2024 10.75
10/16/2024 10.79
10/15/2024 10.77
10/11/2024 10.71
10/10/2024 10.70
10/09/2024 10.68
10/08/2024 10.69
10/07/2024 10.68
10/04/2024 10.70
10/03/2024 10.77
10/02/2024 10.81
10/01/2024 10.86
09/30/2024 10.85
09/27/2024 10.86
09/26/2024 10.80
09/25/2024 10.81
09/24/2024 10.84
09/23/2024 10.85
09/20/2024 10.86
09/19/2024 10.85
09/18/2024 10.85
09/17/2024 10.88
09/16/2024 10.90
09/13/2024 10.87
09/12/2024 10.85
09/11/2024 10.84
09/10/2024 10.86
09/09/2024 10.83
09/06/2024 10.81
09/05/2024 10.80
09/04/2024 10.78
09/03/2024 10.73
08/30/2024 10.66
08/29/2024 10.68
08/28/2024 10.71
08/27/2024 10.73
08/26/2024 10.74
08/23/2024 10.75
08/22/2024 10.73
08/21/2024 10.77
08/20/2024 10.76
08/19/2024 10.72
08/16/2024 10.72
08/15/2024 10.72
08/14/2024 10.76
08/13/2024 10.73
08/12/2024 10.70
08/09/2024 10.68
08/08/2024 10.63
08/07/2024 10.65
08/06/2024 10.68
08/02/2024 10.78
08/01/2024 10.69
07/31/2024 10.64
07/30/2024 10.59
07/29/2024 10.56
07/26/2024 10.53
07/25/2024 10.50
07/24/2024 10.48
07/23/2024 10.49
07/22/2024 10.47
07/19/2024 10.48
07/18/2024 10.50
07/17/2024 10.52
07/16/2024 10.51
07/15/2024 10.47
07/12/2024 10.48
07/11/2024 10.46
07/10/2024 10.43
07/09/2024 10.41
07/08/2024 10.43
07/05/2024 10.41
07/04/2024 10.34
07/03/2024 10.36
07/02/2024 10.33
06/28/2024 10.40
06/27/2024 10.42
06/26/2024 10.41
06/25/2024 10.48
06/24/2024 10.49
06/21/2024 10.49
06/20/2024 10.49
06/19/2024 10.52
06/18/2024 10.54
06/17/2024 10.50
06/14/2024 10.53
06/13/2024 10.50
06/12/2024 10.45
06/11/2024 10.39
06/10/2024 10.37
06/07/2024 10.40
06/06/2024 10.45
06/05/2024 10.46
06/04/2024 10.42
06/03/2024 10.36
05/31/2024 10.29
05/30/2024 10.24
05/29/2024 10.21
05/28/2024 10.24
05/27/2024 10.29
05/24/2024 10.30
05/23/2024 10.30
05/22/2024 10.31
05/21/2024 10.32
05/17/2024 10.29
05/16/2024 10.33
05/15/2024 10.32
05/14/2024 10.25
05/13/2024 10.25
05/10/2024 10.24
05/09/2024 10.28
05/08/2024 10.27
05/07/2024 10.31
05/06/2024 10.28
05/03/2024 10.25
05/02/2024 10.19
05/01/2024 10.17
04/30/2024 10.13
04/29/2024 10.16
04/26/2024 10.12
04/25/2024 10.09
04/24/2024 10.12
04/23/2024 10.14
04/22/2024 10.14
04/19/2024 10.16
04/18/2024 10.14
04/17/2024 10.18
04/16/2024 10.15
04/15/2024 10.16
04/12/2024 10.23
04/11/2024 10.17
04/10/2024 10.19
04/09/2024 10.28
04/08/2024 10.24
04/05/2024 10.25
04/04/2024 10.28
04/03/2024 10.25
04/02/2024 10.25
04/01/2024 10.26
03/28/2024 10.35
03/27/2024 10.35
03/26/2024 10.31
03/25/2024 10.31
03/22/2024 10.34
03/21/2024 10.29
03/20/2024 10.29
03/19/2024 10.28
03/18/2024 10.23
03/15/2024 10.26
03/14/2024 10.27
03/13/2024 10.32
03/12/2024 10.35
03/11/2024 10.37
03/08/2024 10.39
03/07/2024 10.38
03/06/2024 10.38
03/05/2024 10.37
03/04/2024 10.31
03/01/2024 10.33
02/29/2024 10.29
02/28/2024 10.27
02/27/2024 10.25
02/26/2024 10.28
02/23/2024 10.30
02/22/2024 10.24
02/21/2024 10.23
02/20/2024 10.26
02/16/2024 10.22
02/15/2024 10.23
02/14/2024 10.22
02/13/2024 10.17
02/12/2024 10.22
02/09/2024 10.24
02/08/2024 10.22
02/07/2024 10.27
02/06/2024 10.30
02/05/2024 10.25
02/02/2024 10.32
02/01/2024 10.41
01/31/2024 10.34
01/30/2024 10.30
01/29/2024 10.27
01/26/2024 10.21
01/25/2024 10.23
01/24/2024 10.22
01/23/2024 10.23
01/22/2024 10.25
01/19/2024 10.21
01/18/2024 10.22
01/17/2024 10.25
01/16/2024 10.29
01/15/2024 10.37
01/12/2024 10.37
01/11/2024 10.35
01/10/2024 10.33
01/09/2024 10.36
01/08/2024 10.35
01/05/2024 10.32
01/04/2024 10.35
01/03/2024 10.41
01/02/2024 10.39
12/29/2023 10.45
12/28/2023 10.44
12/27/2023 10.47
12/22/2023 10.38
12/21/2023 10.44
12/20/2023 10.48
12/19/2023 10.44
12/18/2023 10.42
12/15/2023 10.45
12/14/2023 10.43
12/13/2023 10.34
12/12/2023 10.22
12/11/2023 10.21
12/08/2023 10.24
12/07/2023 10.28
12/06/2023 10.29
12/05/2023 10.25
12/04/2023 10.17
12/01/2023 10.18
11/30/2023 10.09
11/29/2023 10.12
11/28/2023 10.07
11/27/2023 10.03
11/24/2023 9.98
11/23/2023 9.98
11/22/2023 10.01
11/21/2023 10.00
11/20/2023 9.99
11/17/2023 9.97
11/16/2023 9.96
11/15/2023 9.91
11/14/2023 9.96
11/13/2023 9.85
11/10/2023 9.85
11/09/2023 9.84
11/08/2023 9.93
11/07/2023 9.89
11/06/2023 9.85
11/03/2023 9.89
11/02/2023 9.81
11/01/2023 9.76
10/31/2023 9.67
10/30/2023 9.68
10/27/2023 9.73
10/26/2023 9.70
10/25/2023 9.63
10/24/2023 9.69
10/23/2023 9.67
10/20/2023 9.62
10/19/2023 9.59
10/18/2023 9.64
10/17/2023 9.66
10/16/2023 9.69
10/13/2023 9.72
10/12/2023 9.68
10/11/2023 9.75
10/10/2023 9.70
10/06/2023 9.61
10/05/2023 9.62
10/04/2023 9.62
10/03/2023 9.56
10/02/2023 9.68
09/29/2023 9.69
09/28/2023 9.65
09/27/2023 9.64
09/26/2023 9.68
09/25/2023 9.68
09/22/2023 9.75
09/21/2023 9.72
09/20/2023 9.78
09/19/2023 9.78
09/18/2023 9.84
09/15/2023 9.84
09/14/2023 9.87
09/13/2023 9.87
09/12/2023 9.87
09/11/2023 9.87
09/08/2023 9.89
09/07/2023 9.90
09/06/2023 9.87
09/05/2023 9.88
09/01/2023 9.95
08/31/2023 9.95
08/30/2023 9.93
08/29/2023 9.93
08/28/2023 9.87
08/25/2023 9.85
08/24/2023 9.85
08/23/2023 9.88
08/22/2023 9.77
08/21/2023 9.79
08/18/2023 9.83
08/17/2023 9.80
08/16/2023 9.80
08/15/2023 9.82
08/14/2023 9.85
08/11/2023 9.87
08/10/2023 9.90
08/09/2023 9.94
08/08/2023 9.94
08/04/2023 9.92
08/03/2023 9.82
08/02/2023 9.89
08/01/2023 9.90
07/31/2023 9.97
07/28/2023 9.95
07/27/2023 9.89
07/26/2023 9.98
07/25/2023 9.94
07/24/2023 9.95
07/21/2023 10.00
07/20/2023 9.96
07/19/2023 10.04
07/18/2023 10.00
07/17/2023 9.99
07/14/2023 10.01
07/13/2023 10.02
07/12/2023 9.97
07/11/2023 9.90
07/10/2023 9.92
07/07/2023 9.89
07/06/2023 9.94
07/05/2023 9.98
07/04/2023 10.03
06/30/2023 10.06
06/29/2023 9.99
06/28/2023 10.07
06/27/2023 10.01
06/26/2023 10.02
06/23/2023 9.99
06/22/2023 9.93
06/21/2023 9.99
06/20/2023 10.01
06/19/2023 9.97
06/16/2023 10.01
06/15/2023 10.01
06/14/2023 9.96
06/13/2023 9.93
06/12/2023 10.00
06/09/2023 9.99
06/08/2023 9.97
06/07/2023 9.95
06/06/2023 10.04
06/05/2023 10.04
06/02/2023 10.06
06/01/2023 10.10
05/31/2023 10.08
05/30/2023 10.04
05/29/2023 9.99
05/26/2023 9.98
05/25/2023 9.98
05/24/2023 10.01
05/23/2023 10.03
05/19/2023 10.09
05/18/2023 10.06
05/17/2023 10.11
05/16/2023 10.13
05/15/2023 10.18
05/12/2023 10.24
05/11/2023 10.25
05/10/2023 10.20
05/09/2023 10.16
05/08/2023 10.15
05/05/2023 10.19
05/04/2023 10.26
05/03/2023 10.29
05/02/2023 10.26
05/01/2023 10.16
04/28/2023 10.26
04/27/2023 10.18
04/26/2023 10.24
04/25/2023 10.29
04/24/2023 10.20
04/21/2023 10.19
04/20/2023 10.15
04/19/2023 10.11
04/18/2023 10.10
04/17/2023 10.08
04/14/2023 10.11
04/13/2023 10.15
04/12/2023 10.19
04/11/2023 10.18
04/10/2023 10.19
04/06/2023 10.24
04/05/2023 10.24
04/04/2023 10.25
04/03/2023 10.21
03/31/2023 10.16
03/30/2023 10.14
03/29/2023 10.13
03/28/2023 10.12
03/27/2023 10.15
03/24/2023 10.26
03/23/2023 10.25
03/22/2023 10.27
03/21/2023 10.17
03/20/2023 10.19
03/17/2023 10.25
03/16/2023 10.17
03/15/2023 10.25
03/14/2023 10.22
03/13/2023 10.29
03/10/2023 10.21
03/09/2023 10.10
03/08/2023 10.05
03/07/2023 10.01
03/06/2023 9.99
03/03/2023 10.01
03/02/2023 9.91
03/01/2023 9.95
02/28/2023 9.99
02/27/2023 9.95
02/24/2023 9.94
02/23/2023 9.97
02/22/2023 9.94
02/21/2023 9.90
02/17/2023 9.98
02/16/2023 9.97
02/15/2023 9.99
02/14/2023 10.03
02/13/2023 10.08
02/10/2023 10.05
02/09/2023 10.12
02/08/2023 10.16
02/07/2023 10.12
02/06/2023 10.15
02/03/2023 10.21
02/02/2023 10.26
02/01/2023 10.24
01/31/2023 10.18
01/30/2023 10.19
01/27/2023 10.20
01/26/2023 10.22
01/25/2023 10.24
01/24/2023 10.20
01/23/2023 10.17
01/20/2023 10.21
01/19/2023 10.27
01/18/2023 10.29
01/17/2023 10.20
01/16/2023 10.20
01/13/2023 10.18
01/12/2023 10.18
01/11/2023 10.10
01/10/2023 10.02
01/09/2023 10.04
01/06/2023 10.03
01/05/2023 9.98
01/04/2023 9.98
01/03/2023 9.95
12/30/2022 9.88
12/29/2022 9.91
12/28/2022 9.90
12/23/2022 9.99
12/22/2022 10.04
12/21/2022 10.08
12/20/2022 10.07
12/19/2022 10.14
12/16/2022 10.20
12/15/2022 10.23
12/14/2022 10.20
12/13/2022 10.18
12/12/2022 10.14
12/09/2022 10.17
12/08/2022 10.22
12/07/2022 10.23
12/06/2022 10.21
12/05/2022 10.16
12/02/2022 10.19
12/01/2022 10.14
11/30/2022 10.03
11/29/2022 10.01
11/28/2022 10.04
11/25/2022 10.05
11/24/2022 10.04
11/23/2022 10.01
11/22/2022 9.95
11/21/2022 9.91
11/18/2022 9.87
11/17/2022 9.87
11/16/2022 9.92
11/15/2022 9.85
11/14/2022 9.83
11/11/2022 9.82
11/10/2022 9.83
11/09/2022 9.67
11/08/2022 9.64
11/07/2022 9.57
11/04/2022 9.63
11/03/2022 9.71
11/02/2022 9.76
11/01/2022 9.79
10/31/2022 9.78
10/28/2022 9.79
10/27/2022 9.79
10/26/2022 9.73
10/25/2022 9.61
10/24/2022 9.56
10/21/2022 9.55
10/20/2022 9.54
10/19/2022 9.62
10/18/2022 9.73
10/17/2022 9.68
10/14/2022 9.68
10/13/2022 9.71
10/12/2022 9.72
10/11/2022 9.71
10/07/2022 9.78
10/06/2022 9.81
10/05/2022 9.81
10/04/2022 9.88
10/03/2022 9.87
09/30/2022 9.88
09/29/2022 9.88
09/28/2022 9.94
09/27/2022 9.80
09/26/2022 9.90
09/23/2022 9.96
09/22/2022 9.95
09/21/2022 9.99
09/20/2022 9.93
09/19/2022 9.92
09/16/2022 9.91
09/15/2022 9.92
09/14/2022 9.91
09/13/2022 9.89
09/12/2022 9.90
09/09/2022 9.91
09/08/2022 9.88
09/07/2022 9.92
09/06/2022 9.90
09/02/2022 9.97
09/01/2022 9.92
08/31/2022 9.97
08/30/2022 10.00
08/29/2022 10.00

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