Fund code: 9015

Fund structure: Trust

  • NAV $10.19 $0.04 / 0.37%
    01-Mar-2024
  • Inception 26-Nov-2008
  • Benchmark FTSE Canada Universe Bond Index
  • Aggregate assets
    (all series)
    $38.5M
    29-Feb-2024
  • MER 1.17%
    30-Jun-2023
  • Distributions
  • Trailing 12 month yield 2.73%
    29-Feb-2024
  • Yield To Worst 4.50%
    31-Jan-2024
  • Duration 7.2 years
    31-Jan-2024
  • Morningstar category Canadian Fixed Income
  • Also available through Trust US$, Class US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -1.62 6.07 -12.43 -2.82 8.22 6.61 0.28 2.05

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.33 1.77 3.53 3.40 -2.76 0.18 1.29 2.67

Why invest in this fund?

  • A core fixed-income solution that aims to offer investors exposure to a portfolio of high-quality Canadian bonds.
  • Diversified among sectors and issuers.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 6.97
Beta 0.97
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Canadian Corporate Bonds 37.1 34.0 34.3
Canadian Provincial Bonds 32.8 32.5 32.5
Canadian Federal Bonds 9.0 14.7 15.0
Canadian Agency Bonds 10.0 9.1 8.9
Canadian Municipal Bonds 2.0 2.3 2.3

Credit quality (%)

31-Jan-2024
12 months ago Last month Current month
AAA 24.7 30.2 29.8
AA 34.1 32.0 31.7
A 17.1 13.7 13.6
BBB 17.5 17.9 18.4
BB 2.1 1.3 1.3
Cash & Net Other Assets 1.5 0.9 0.7
Not Rated/Not Available 2.9 4.0 4.5

Top five issuers

  1. Government of Canada
  2. Province of Ontario
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of issuers 175
Aggregate of top issuers 41.2%
  1. Government of Canada
  2. Province of Ontario
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of issuers 175
Aggregate of top issuers 40.2%
  1. Government of Canada
  2. Province of Ontario
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of issuers 175
Aggregate of top issuers 38.0%
  1. Province of Ontario
  2. Government of Canada
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of issuers 174
Aggregate of top issuers 37.2%
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