Universal Life Product Overview & Performance

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Canadian Bond

Currently tracking Equitable Life Active Canadian Bond Fund Internal Linked
Share (Opens a modal dialog) Fund Profile

March 31, 2025

Fund Overview

The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.

Risk Rating

This fund's risk rating is Low

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 59.7%
Canadian Corporate Bonds 39.6%
Cash and Equivalents 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 99.3%
Cash and Cash Equivalent 0.7%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Canada Government 3.00% 01-Jun-2034 5.93%
Canada Housing Trust No 1 2.65% 15-Dec-2028 3.92%
Ontario Province 3.75% 02-Jun-2032 3.31%
Canada Housing Trust No 1 3.95% 15-Jun-2028 2.85%
Quebec Province 6.25% 01-Jun-2032 2.80%
Canada Housing Trust No 1 3.55% 15-Sep-2032 2.45%
Canada Government 2.75% 01-Dec-2055 2.39%
Ontario Province 3.65% 02-Jun-2033 2.26%
Quebec Province 3.50% 01-Dec-2048 2.16%
Quebec Province 4.25% 01-Dec-2043 2.13%

Growth of $10,000

As of March 31, 2025

Period:

For the period 03/31/2015 through 03/31/2025 with $10,000 investment, The value of the investment would be $10,271

Chart

Chart with 121 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-03-31 00:00:00 to 2025-03-31 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -9.793587171192627 to 10.43451671380069.
End of interactive chart.

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.72 6.16 -13.04 -4.00 7.11 5.36 -1.16 0.61 0.42 0.93

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.37 1.83 1.60 7.07 1.74 0.03 0.30

Fees

Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %
Equation Generation IV (Low Fee) 0.75 % 0.75 %
Equation Generation IV (Bonus) 1.75 % 1.75 %
EquiLife 0.75 % 0.75 %
Equation Generation III 2.75 % 2.75 %

Other Fund Information

Product Availabilty

Equitable Generations™
Equation Generation IV
EquiLife
Equation Generation III

Date of Inception:

June 1992

Estimated Management
Expense Ratio (MER)*:

0.89%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
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    Canadian Bond

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Canadian Bond, for the period March 31, 2015 through March 31, 2025, the total returns performance is 2.7%.

    Summary

    For the period 03/31/2015 through 03/31/2025 with $10,000 investment

    Total returns performance

    2.71% Up

    Value of $10,000 investment

    $10,271.30