EQ/Intermediate Corporate Bond Portfolio IB (LP40236270)
9.92
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.417B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -194.95M | 5.41% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index, including reinvestment of dividends, at a risk level consistent with that of the Index. It invests at least 80% of its net assets in debt securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Equitable |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-840.04M
Peer Group Low
577.76M
Peer Group High
1 Year
% Rank:
83
-194.95M
-6.515B
Peer Group Low
4.607B
Peer Group High
3 Months
% Rank:
79
-1.355B
Peer Group Low
1.541B
Peer Group High
3 Years
% Rank:
24
-37.66B
Peer Group Low
16.56B
Peer Group High
6 Months
% Rank:
80
-2.852B
Peer Group Low
3.837B
Peer Group High
5 Years
% Rank:
24
-52.01B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
80
-1.355B
Peer Group Low
1.541B
Peer Group High
10 Years
% Rank:
31
-52.30B
Peer Group Low
35.16B
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 | 0.78% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corporation MSFT 3.5 02/12/2035 FIX USD Corporate | 2.66% | 93.36 | 0.04% |
| Expand Energy Corporation EXPENE 4.75 02/01/2032 FIX USD Corporate | 1.77% | 97.77 | -0.03% |
| Shell Finance US Inc. SHELFIN 4.125 05/11/2035 FIX USD Corporate | 1.51% | 95.19 | -0.06% |
| KeyBank National Association KEY-BankNA 5.0 01/26/2033 FIX USD Corporate | 1.35% | 98.82 | -0.21% |
| Centene Corporation CENCN 2.5 03/01/2031 FIX USD Corporate | 1.20% | 84.98 | 0.30% |
|
Other Assets less Liabilities
|
1.20% | -- | -- |
| Johnson & Johnson JNJ 4.95 06/01/2034 FIX USD Corporate | 1.12% | 103.63 | 0.12% |
| SAFEHOLD GL HOLDINGS LLC SAFEGL 5.65 01/15/2035 FIX USD Corporate | 0.99% | 101.33 | -0.18% |
| Xcel Energy Inc. XEL 5.45 08/15/2033 FIX USD Corporate | 0.95% | 102.34 | -0.07% |
| NATIONAL GRID PLC NGP 5.418 01/11/2034 FIX USD Corporate | 0.89% | 102.31 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | 3.53K% |
| 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 U.S. 5-10 Year Corporate Bond Index, including reinvestment of dividends, at a risk level consistent with that of the Index. It invests at least 80% of its net assets in debt securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core 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) | 5.41% |
| 30-Day SEC Yield (2-28-26) | 4.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 426 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.85% |
| Effective Duration | -- |
| Average Coupon | 4.79% |
| Calculated Average Quality | 3.398 |
| Effective Maturity | 7.451 |
| Nominal Maturity | 7.507 |
| Number of Bond Holdings | 422 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/3/2023 |
| Share Classes | |
| LP40236271 | K |
| 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% |