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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2024) |
$11.65 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (September 22, 2010): 2.01%
| 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 | 1.77% | 4.31% | 5.20% | 3.90% | 12.35% | 5.03% | -0.77% | -1.36% | 0.11% | 1.50% | 1.44% | 0.83% | 1.33% | 1.58% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 522 / 660 | 531 / 647 | 453 / 635 | 525 / 631 | 431 / 626 | 493 / 605 | 447 / 584 | 400 / 550 | 386 / 519 | 335 / 480 | 300 / 445 | 286 / 419 | 244 / 365 | 211 / 330 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 4.24% | 3.44% | -1.29% | -0.36% | 0.41% | -1.93% | 1.70% | 1.12% | 2.08% | 0.41% | 1.77% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
4.30% (January 2015)
-4.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.24% | 2.21% | 1.20% | 2.04% | 0.26% | 6.60% | 8.22% | -2.82% | -12.44% | 6.06% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 181/ 317 | 190/ 347 | 276/ 381 | 189/ 426 | 306/ 452 | 203/ 500 | 334/ 530 | 344/ 561 | 436/ 590 | 437/ 606 |
8.22% (2020)
-12.44% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.90 |
| Canadian Corporate Bonds | 42.40 |
| Cash and Equivalents | 4.50 |
| Foreign Corporate Bonds | 0.52 |
| Mortgages | 0.51 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Fixed Income | 95.50 |
| Cash and Cash Equivalent | 4.51 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.86 |
| Europe | 0.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 1.50% 01-Dec-2031 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | - |
| Canada Government 2.75% 01-Jun-2033 | - |
| Canada Government 3.00% 01-Jun-2034 | - |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | - |
| Ontario Province 3.75% 02-Jun-2032 | - |
| Canada Government 4.00% 01-Mar-2029 | - |
| Canada Government 1.25% 01-Dec-2047 | - |
Fidelity Premium Fixed Income Private Pool Class Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.10% | 6.66% | 5.40% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.95% |
| Sharpe | -0.55% | -0.29% | 0.03% |
| Sortino | -0.66% | -0.53% | -0.32% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 81.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.23% | 7.10% | 6.66% | 5.40% |
| Beta | 0.87% | 0.99% | 1.01% | 0.98% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.95% | 0.94% | 0.95% |
| Sharpe | 1.15% | -0.55% | -0.29% | 0.03% |
| Sortino | 3.25% | -0.66% | -0.53% | -0.32% |
| Treynor | 0.08% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | - | 81.67% |
| Start Date | September 22, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1491 |
The Pool’s objective is to provide a steady flow of income. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that Fund. The underlying fund aims to provide a steady flow of income by investing primarily in Canadian fixed income securities.
The Pool seeks to achieve its investment objective by investing primarily in Canadian equity securities (the "Equity Portfolio") and entering into forward contacts under which it will sell forward the Equity Portfolio in exchange for cash payments equal to the return of an investment in units of Fidelity Canadian Bond Fund, less the costs of the forward contracts and hedging costs.
| Name | Start Date |
|---|---|
| Catriona Martin | 07-01-2012 |
| Sri Tella | 04-01-2015 |
| 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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.18% |
|---|---|
| Management Fee | 0.95% |
| 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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