EQ/Long-Term Bond Portfolio K (LP40232796)
6.63
+0.01
(+0.15%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 2.542B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.32M | 1.76% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg Barclays US Long Government/Credit Bond Index. The Portfolio invests at least 80% of its net assets in debt securities and financial instruments that derive their value from such securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Equitable |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
95
-76.32M
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
91
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
22
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
89
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
5
-1.255B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
91
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
6
-1.806B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 9.45% | 78.62 | -0.07% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 4.64% | 80.55 | -0.07% |
| United States of America USGB 1.125 05/15/2040 FIX USD Government | 3.78% | 63.17 | -0.03% |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 3.50% | 73.28 | -0.07% |
| United States of America USGB 4.375 05/15/2040 FIX USD Government | 2.93% | 97.30 | -0.09% |
| United States of America USGB 4.625 05/15/2054 FIX USD Government | 2.87% | 95.70 | -0.04% |
| United States of America USGB 3.0 08/15/2052 FIX USD Government | 2.60% | 71.36 | -0.05% |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 2.26% | 69.46 | -0.10% |
| United States of America USGB 1.375 11/15/2040 FIX USD Government | 2.06% | 64.60 | -0.07% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 2.01% | 89.91 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 2.31M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg Barclays US Long Government/Credit Bond Index. The Portfolio invests at least 80% of its net assets in debt securities and financial instruments that derive their value from such securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Equitable |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 4.66% |
| 30-Day SEC Yield (2-28-26) | 4.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 544 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.26% |
| Effective Duration | -- |
| Average Coupon | 4.02% |
| Calculated Average Quality | 2.660 |
| Effective Maturity | 21.83 |
| Nominal Maturity | 21.97 |
| Number of Bond Holdings | 540 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/30/2021 |
| Share Classes | |
| LP40232795 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |