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Canadian Fixed Income
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|
NAVPS (07-25-2024) |
$7.21 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2024
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Inception Return (May 09, 2012): 1.58%
| 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 | 1.06% | 0.83% | -0.17% | -0.17% | 3.90% | 3.56% | -2.26% | -1.59% | -0.21% | 0.95% | 0.86% | 0.88% | 1.18% | 1.44% |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
| Category Rank | 435 / 643 | 346 / 635 | 331 / 631 | 331 / 631 | 293 / 620 | 280 / 596 | 392 / 577 | 204 / 539 | 282 / 510 | 245 / 476 | 223 / 443 | 174 / 408 | 175 / 362 | 168 / 331 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77% | -0.27% | -2.68% | -0.03% | 4.39% | 3.55% | -1.11% | -0.41% | 0.53% | -1.96% | 1.76% | 1.06% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
4.43% (April 2020)
-5.88% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.57% | 0.96% | 2.81% | 2.83% | -0.22% | 8.30% | 8.03% | -2.05% | -13.05% | 6.69% |
| 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 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 2 |
| Category Rank | 247/ 319 | 321/ 349 | 74/ 383 | 66/ 428 | 389/ 454 | 18/ 500 | 375/ 530 | 146/ 561 | 542/ 590 | 257/ 606 |
8.30% (2019)
-13.05% (2022)
Fidelity Premium Tactical Fixed Income Private Pool Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.25% | 7.04% | 5.54% |
|---|---|---|---|
| Beta | 1.01% | 1.04% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.89% | 0.88% |
| Sharpe | -0.69% | -0.29% | 0.02% |
| Sortino | -0.90% | -0.55% | -0.34% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.25% | 7.25% | 7.04% | 5.54% |
| Beta | 0.90% | 1.01% | 1.04% | 0.98% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.93% | 0.89% | 0.88% |
| Sharpe | -0.11% | -0.69% | -0.29% | 0.02% |
| Sortino | 0.26% | -0.90% | -0.55% | -0.34% |
| Treynor | -0.01% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 55.51% | - | - | - |
| Start Date | May 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID904 |
The Pool aims 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 underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
The strategies below relate to the Pool and the underlying fund, Fidelity Tactical Fixed Income Fund. To meet the Pool’s objectives, the portfolio management team of the underlying fund: Uses the FTSE Canada Universe Bond Index as a guide to structuring the underlying fund’s portfolio. Allocates the underlying fund’s assets, either directly or indirectly through investments in underlying funds which are third-tier funds for the Pool.
| Name | Start Date |
|---|---|
| Jeffrey Moore | 05-09-2012 |
| 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 | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.24% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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