Fund Overview & Performance

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Equitable Life Bissett Core Plus Bond Fund Select

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July 31, 2025

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 July 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 40.5%
Canadian Government Bonds 32.0%
Foreign Corporate Bonds 13.1%
Cash and Equivalents 7.0%
Foreign Government Bonds 5.7%
Canadian Equity 0.9%
Mortgages 0.4%
Foreign Bonds - Other 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 92.3%
Cash and Cash Equivalent 7.0%
Energy 0.5%
Financial Services 0.4%
Other -0.2%

Geographic Allocation (%)

Region Percent
North America 96.8%
Europe 0.1%
Other 3.1%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
United States Treasury 4.25% 15-May-2035 2.29%
Canada Housing Trust No 1 1.75% 15-Jun-2030 1.85%
United States Treasury 4.63% 15-Feb-2055 1.74%
Ontario Province 2.65% 02-Dec-2050 1.69%
Canada Housing Trust No 1 2.35% 15-Jun-2027 1.46%
United States Treasury 4.00% 28-Feb-2030 1.40%
Quebec Province 4.45% 01-Sep-2034 1.39%
Ontario Province 2.90% 02-Dec-2046 1.34%
PSP CAPITAL INC 4.25% 12/01/2055 REG S 4.25% 01-Dec-2055 1.22%
Ontario Province 3.60% 02-Jun-2035 1.09%

Growth of $10,000

As of July 31, 2025

Period:

For the period 01/28/2010 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $13,416*

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.51  5.70  -11.16* -2.33* 6.80* 6.42* -1.15* 2.50* 2.78* 0.11*
Quartile 3 2 - - - - - - - -

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.55  -0.39  -0.80  1.81  2.69  -1.04* 0.94*
Quartile 2 3 2 3 - - -

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:

$10.83 (08/26/2025)
Change: $0.01 (0.09%)

Estimated Management
Expense Ratio (MER)†:

1.94%

Fund Category

Canadian Core Plus Fixed Income

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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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 07/31/2025 with $10,000 CAD investment

Total returns performance

34.16%*

Last price

$10.83 CAD

as of market close 07/31/2025

Value of $10,000 investment

$13,415.56*  CAD

Period:
Interval:
Effective date Price ($)

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