Canadian Bond
Currently tracking Equitable Bond Internal Linked
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Fund ProfileSeptember 30, 2026
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 September 30, 2026
Top 10 Holdings (%)
As of September 30, 2026
Growth of $10,000
As of September 30, 2026
For the period 09/30/2016 through 09/30/2026 with $10,000 investment, The value of the investment would be $10,020
Calendar Return (%)
As of September 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99 | 3.72 | 6.16 | -13.04 | -4.00 | 7.11 | 5.36 | -1.16 | 0.61 | 0.42 |
Compound Return (%)
As of September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.30 | -3.18 | -1.36 | -1.91 | 4.11 | -0.56 | 0.01 |
| 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: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 09/30/2016 through 09/30/2026 with $10,000 investment
Total returns performance
0.20%
Value of $10,000 investment
$10,020.27
