Active Canadian Bond Fund
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Fund ProfileJanuary 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 December 31, 2024
Top 10 Holdings (%)
As of December 31, 2024
Growth of $10,000
As of January 31, 2025
For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $9,901
Calendar Return (%)
As of January 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10 | 4.51 | -13.69 | -4.35 | 6.66 | 4.94 | -1.46 | 0.25 | 0.09 | 0.55 |
Compound Return (%)
As of January 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.01 | 1.64 | 2.32 | 4.77 | -1.18 | -1.58 | -0.47 |
| Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
|---|---|---|
| Equation | 0.00 % | 1.80 % |
| Direction 2000 Plus | 0.00 % | 1.80 % |
Other Fund Information
Product Availabilty
Equation
Direction 2000 Plus
Date of Inception:
June 1992
Net Asset Value per Unit:
$21.28 (02/20/2025)
Change: -$0.06 (-0.28%)
Estimated Management
Expense Ratio (MER)*:
2.47%
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
Summary
For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment
Total returns performance
-0.99%
Value of $10,000 investment
$9,901.03 CAD
