Fund Overview & Performance

Equitable Life Bissett Core Plus Bond Fund Select

February 29, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Bissett 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 January 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 38.8%
Canadian Government Bonds 32.9%
Foreign Corporate Bonds 12.6%
Cash and Equivalents 8.0%
Foreign Government Bonds 5.8%
Canadian Equity 1.0%
International Equity 0.5%
Foreign Bonds - Other 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 90.6%
Cash and Cash Equivalent 8.0%
Energy 0.5%
Financial Services 0.5%
Other 0.4%

Geographic Allocation (%)

Region Percent
North America 98.6%
Europe 0.1%
Other 1.3%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Ontario Province 2.65% 02-Dec-2050 2.88%
PSP Capital Inc 4.15% 01-Jun-2033 2.37%
United States Treasury 4.13% 15-Aug-2053 2.32%
Ontario Province 3.45% 02-Jun-2045 2.00%
United States Treasury 3.88% 15-Aug-2033 1.90%
Canada Housing Trust No 1 3.95% 15-Jun-2028 1.43%
Saskatchewan Province 5.60% 05-Sep-2035 1.39%
United States Treasury 3.63% 31-May-2028 1.37%
Alberta Province 3.10% 01-Jun-2050 1.22%
Manitoba Province 5.70% 05-Mar-2037 1.14%

Growth of $10,000

As of February 29, 2024

Period:

For the period 01/28/2010 through 02/29/2024 with $10,000 CAD investment, The value of the investment would be $12,750*

Calendar Return (%)

As of February 29, 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 February 29, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.49  2.01  3.48  2.99  -2.18* 0.19* 1.09*
Quartile 4 1 1 1 - - -

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:

$10.31 (03/26/2024)
Change: $0.00 (0.01%)

Estimated Management
Expense Ratio (MER):

1.94%

Fund Category

Canadian Fixed Income

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Bissett Core Plus Bond Fund Select

Equitable Life Bissett Core Plus Bond Fund Select

Summary

For the period 01/28/2010 through 02/29/2024 with $10,000 CAD investment

Total returns performance

27.50%*

Last price

$10.29 CAD

as of market close 02/29/2024

Value of $10,000 investment

$12,750.38*  CAD

Period:
Interval:
Effective date Price ($)
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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