Fund code: 2844

  • NAV $5.11 $0.03 / 0.50%
    17-Apr-2024
  • Inception 09-May-2012
  • Benchmark FTSE Canada Universe Bond Index
  • Aggregate assets
    (all series)
    $186.8M
    31-Mar-2024
  • MER 1.28%
    31-Dec-2023
  • Distributions
  • Yield To Worst 4.95%
    31-Mar-2024
  • Duration 7.1 years
    29-Feb-2024
  • Morningstar category Canadian Fixed Income
  • Also available through Trust CDN$
  • 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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -3.19 8.91 -18.90 -1.56 10.07 13.72 -8.47 9.71

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.72 -3.19 7.25 2.24 -4.45 -0.27 -0.62 -1.04

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-Mar-2024

Fund
Annualized standard deviation 7.13
Beta 1.00
0.98

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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Canadian Provincial Bonds 28.0 28.0 26.9
Canadian Corporate Bonds 26.0 23.7 23.7
Canadian Federal Bonds 9.5 18.2 18.4
Canadian Agency Bonds 7.2 6.7 7.2
Canadian Municipal Bonds 1.3 1.4 1.4

Credit quality (%)

29-Feb-2024
12 months ago Last month Current month
AAA 21.3 29.1 29.7
AA 28.2 26.8 25.8
A 13.2 11.5 11.3
BBB 20.9 21.1 21.4
BB 7.0 4.7 5.0
B 3.4 2.1 2.0
CCC & Below 0.6 0.4 0.4
Cash & Net Other Assets 2.5 1.0 1.1
Not Rated/Not Available 2.9 3.5 3.5

Top five issuers

  1. Government of Canada
  2. Province of Ontario
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of issuers 79
Aggregate of top issuers 40.9%
  1. Government of Canada
  2. Province of Ontario
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of issuers 71
Aggregate of top issuers 41.0%
  1. Government of Canada
  2. Province of Ontario
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of issuers 73
Aggregate of top issuers 40.0%
  1. Government of Canada
  2. Province of Ontario
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of issuers 76
Aggregate of top issuers 37.5%
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