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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-01-2024) |
$9.27 |
---|---|
Change |
$0.01
(0.10%)
|
As at March 31, 2024
As at December 31, 2023
Inception Return (January 25, 2022): 1.47%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.78% | 1.08% | 5.56% | 1.08% | 6.26% | 2.41% | - | - | - | - | - | - | - | - |
Benchmark | 0.83% | 4.14% | 9.32% | 4.14% | 11.08% | 7.29% | 2.94% | 4.89% | 3.41% | 3.99% | 3.87% | 5.46% | 5.00% | 5.66% |
Category Average | 1.04% | 7.26% | 7.26% | 1.57% | 7.54% | 1.83% | 0.64% | 4.84% | 2.38% | 2.44% | 2.46% | 3.43% | 2.65% | 2.59% |
Category Rank | 269 / 301 | 250 / 301 | 277 / 299 | 250 / 301 | 257 / 295 | 134 / 289 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.52% | -0.97% | 1.48% | 0.61% | 0.11% | -1.07% | -1.20% | 3.09% | 2.53% | 0.10% | 0.20% | 0.78% |
Benchmark | 1.23% | -1.13% | -0.73% | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% |
3.09% (November 2023)
-3.14% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 8.90% |
Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
Category Rank | - | - | - | - | - | - | - | - | - | 160/ 295 |
8.90% (2023)
8.90% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 34.27 |
Foreign Bonds - Other | 33.14 |
Foreign Corporate Bonds | 22.79 |
Foreign Government Bonds | 7.40 |
US Equity | 1.56 |
Other | 0.84 |
Name | Percent |
---|---|
Fixed Income | 64.10 |
Cash and Cash Equivalent | 34.27 |
Energy | 0.66 |
Financial Services | 0.25 |
Utilities | 0.10 |
Other | 0.62 |
Name | Percent |
---|---|
North America | 64.71 |
Europe | 1.97 |
Latin America | 0.32 |
Other | 33.00 |
Name | Percent |
---|---|
High Yield Investments Directly Held | - |
Fidelity American High Yield Fund Series F | - |
Fidelity U.S. Money Market Investment Trust O | - |
United States Treasury 2.88% 15-May-2052 | - |
Charter Communicatns Oprtg LLC 4.40% 01-Jan-2033 | - |
Bank of America Corp 5.02% 22-Jul-2032 | - |
JPMorgan Chase & Co 4.91% 25-Jul-2032 | - |
Wells Fargo & Co 4.90% 25-Jul-2032 | - |
Boeing Co 5.93% 01-Nov-2059 | - |
CAD 1/30/2024 FORWARD CC | - |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 25, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $14 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FID7572 |
The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world, including global investment grade fixed income securities and higher yielding lower quality fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying funds.
-
Name | Start Date |
---|---|
Fidelity Investments Canada ULC | 01-25-2022 |
Fidelity Management & Research Company LLC | 02-06-2023 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | State Street Trust Company Canada |
Registrar | Fidelity Investments Canada ULC |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.54% |
---|---|
Management Fee | 1.20% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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