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Canadian Core Pls Fxd Inc
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|
NAVPS (07-16-2025) |
$7.06 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2025
As at March 31, 2025
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Inception Return (May 09, 2012): 1.81%
| 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 | 0.29% | -0.43% | 1.11% | 1.11% | 5.08% | 4.43% | 3.99% | -0.57% | -0.39% | 0.54% | 1.38% | 1.24% | 1.20% | 1.43% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 99 / 155 | 97 / 152 | 112 / 152 | 112 / 152 | 137 / 151 | 130 / 150 | 115 / 144 | 111 / 131 | 94 / 122 | 93 / 113 | 85 / 105 | 76 / 99 | 69 / 90 | 58 / 83 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.47% | 1.72% | -1.15% | 1.52% | -0.72% | 1.01% | 1.06% | -0.53% | -0.91% | 0.20% | 0.29% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.43% (April 2020)
-5.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 2.68% | 2.71% | -0.60% | 8.17% | 7.90% | -2.17% | -13.19% | 6.59% | 3.68% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 4 | 1 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 63/ 80 | 33/ 84 | 26/ 96 | 84/ 100 | 15/ 110 | 83/ 122 | 91/ 130 | 133/ 142 | 84/ 149 | 145/ 151 |
8.17% (2019)
-13.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.81 |
| Canadian Corporate Bonds | 29.56 |
| Foreign Corporate Bonds | 11.86 |
| Cash and Equivalents | 3.29 |
| Foreign Government Bonds | 2.12 |
| Other | 1.36 |
| Name | Percent |
|---|---|
| Fixed Income | 96.08 |
| Cash and Cash Equivalent | 3.30 |
| Energy | 0.05 |
| Utilities | 0.02 |
| Financial Services | 0.01 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| North America | 93.97 |
| Latin America | 3.86 |
| Europe | 0.75 |
| Asia | 0.09 |
| Multi-National | 0.04 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| High Yield Investments Directly Held | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Government 3.00% 01-Jun-2034 | - |
| Canada Government 2.00% 01-Jun-2032 | - |
| Canada Government 3.25% 01-Jun-2035 | - |
| Ontario Province 2.80% 02-Jun-2048 | - |
| Canada Government 2.50% 01-Dec-2032 | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 3.50% 01-Sep-2029 | - |
Fidelity Tactical Fixed Income Fund Series B
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.34% | 6.20% | 5.53% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.93% | 0.88% |
| Sharpe | 0.02% | -0.44% | -0.03% |
| Sortino | 0.29% | -0.68% | -0.34% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 57.99% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 6.34% | 6.20% | 5.53% |
| Beta | 1.01% | 0.99% | 1.00% | 1.00% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.92% | 0.93% | 0.88% |
| Sharpe | 0.45% | 0.02% | -0.44% | -0.03% |
| Sortino | 0.92% | 0.29% | -0.68% | -0.34% |
| Treynor | 0.02% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 69.62% | 57.99% | - | - |
| 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) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID797 |
The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Uses the FTSE Canada Universe Bond Index as a guide to structuring the Fund’s portfolio. Allocates the Fund’s assets, either directly or indirectly through investments in underlying funds, among issuers in different market sectors, industries, asset classes, and maturities, based on its view of the relative value of each sector, industry, asset class, or maturity.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| 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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