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NAV
$7.27 $0.01 / 0.11% - Inception 09-May-2012
- Benchmark FTSE Canada Universe Bond Index
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Aggregate assets31-May-2022
(all series) $202.5M -
MER 1.39%31-Dec-2021
- Distributions
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Yield To Worst 4.49%31-May-2022
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Duration 7.5 years30-Apr-2022
- Morningstar category Canadian Fixed Income
- Also available through: Trust US$
- Get Fund Facts
Calendar returns†† (%) 31-May-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -11.10 | -2.17 | 7.90 | 8.17 | -0.60 | 2.71 | 2.68 | 0.83 |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -0.49 | -6.92 | -9.71 | -9.44 | -1.45 | 0.00 | 1.42 | 1.49 |
Why invest in this fund?
- A core fixed-income fund that aims to provide investors with income and potentially higher yields by investing across multiple fixed-income asset classes.
- Leverages Fidelity’s global resources and expertise in fixed-income investing.
Risk measures (%) 31-May-2022
Fund | |
---|---|
Annualized standard deviation | 6.70 |
Beta | 1.09 |
R² | 0.86 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low volatility rating
Allocation
Asset mix (%)
30-Apr-2022
Sector mix (%)
30-Apr-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Canadian Provincial Bonds | 29.7 | 28.8 | 27.8 |
Canadian Corporate Bonds | 30.9 | 28.4 | 27.4 |
Canadian Agency Bonds | 5.0 | 7.2 | 6.9 |
Canadian Federal Bonds | 5.0 | 6.0 | 6.6 |
Canadian Municipal Bonds | 1.3 | 1.3 | 1.3 |
Top five issuers
- Province of Ontario
- Province of Quebec
- Government of Canada
- Canada Housing Trust No. 1
- Province of Alberta
Total number of issuers | 75 |
---|---|
Aggregate of top issuers | 30.8% |
- Province of Ontario
- Province of Quebec
- Government of Canada
- Canada Housing Trust No. 1
- Province of Alberta
Total number of issuers | 71 |
---|---|
Aggregate of top issuers | 32.4% |
- Province of Ontario
- Province of Quebec
- Government of Canada
- Canada Housing Trust No. 1
- Province of Alberta
Total number of issuers | 67 |
---|---|
Aggregate of top issuers | 31.9% |
- Province of Ontario
- Province of Quebec
- Government of Canada
- Canada Housing Trust No. 1
- Province of Alberta
Total number of issuers | 68 |
---|---|
Aggregate of top issuers | 31.3% |
Portfolio managers
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Fund information
NAV
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Aggregate assets
(all series) $202.5M
31-May-2022
(all series) $202.5M
MER
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Seven-day yield
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31-May-2022
Trailing 12 month yield
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Trailing 12 month yield
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Yield To Worst
4.49%
31-May-2022
Duration
7.5 years
30-Apr-2022