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DFS GIF - U.S. Monthly Income - Fidelity Series 5
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (08-21-2026) |
$9.17 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 19, 2015): 5.78%
| 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 | -0.86% | 4.41% | 7.07% | 8.58% | 13.10% | 9.76% | 11.36% | 9.45% | 6.29% | 6.88% | 6.29% | 6.22% | 6.30% | 5.63% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 778 / 1,274 | 174 / 1,239 | 116 / 1,219 | 129 / 1,219 | 271 / 1,210 | 443 / 1,119 | 264 / 1,084 | 287 / 1,029 | 227 / 1,025 | 298 / 986 | 330 / 922 | 277 / 865 | 222 / 703 | 288 / 654 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 2.79% | 1.30% | 0.70% | -1.50% | 1.41% | 3.13% | -1.69% | 1.14% | 1.81% | 3.44% | -0.86% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
5.19% (May 2016)
Worst Monthly Return Since Inception
-6.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | -0.25% | 1.63% | 9.96% | 3.40% | 10.33% | -6.52% | 4.70% | 16.52% | 5.85% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 | 4 |
| Category Rank | 310/ 627 | 683/ 684 | 12/ 715 | 737/ 894 | 790/ 951 | 312/ 1,003 | 65/ 1,026 | 1,039/ 1,066 | 55/ 1,113 | 1,019/ 1,210 |
Best Calendar Return (Last 10 years)
16.52% (2024)
Worst Calendar Return (Last 10 years)
-6.52% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.73 |
| Foreign Corporate Bonds | 19.26 |
| Foreign Government Bonds | 13.56 |
| Canadian Corporate Bonds | 9.14 |
| International Equity | 6.49 |
| Other | 11.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.73 |
| Financial Services | 8.38 |
| Technology | 7.93 |
| Real Estate | 6.86 |
| Healthcare | 6.05 |
| Other | 24.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.36 |
| Europe | 5.21 |
| Latin America | 3.05 |
| Asia | 2.56 |
| Africa and Middle East | 1.05 |
| Other | 1.77 |
Top Holdings
| Name | Percent |
|---|---|
| High Yield Investments Directly Held | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| Abbvie Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DFS GIF - U.S. Monthly Income - Fidelity Series 5
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.93% | 7.07% | 7.04% |
|---|---|---|---|
| Beta | 0.81 | 0.73 | 0.83 |
| Alpha | 0.01 | 0.01 | -0.01 |
| Rsquared | 0.71% | 0.75% | 0.75% |
| Sharpe | 1.10 | 0.48 | 0.54 |
| Sortino | 1.88 | 0.71 | 0.57 |
| Treynor | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 6.93% | 7.07% | 7.04% |
| Beta | 0.61 | 0.81 | 0.73 | 0.83 |
| Alpha | 0.04 | 0.01 | 0.01 | -0.01 |
| Rsquared | 0.68% | 0.71% | 0.75% | 0.75% |
| Sharpe | 1.74 | 1.10 | 0.48 | 0.54 |
| Sortino | 3.36 | 1.88 | 0.71 | 0.57 |
| Treynor | 0.17 | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL960 | ||
| IMPL965 | ||
| IMPL969 | ||
| IMPM960 | ||
| IMPM965 | ||
| IMPM969 | ||
| IMPS960 | ||
| IMPS965 | ||
| IMPS969 |
Investment Objectives
To achieve a combination of a steady flow of income and the potential for capital gains by investing in a mix of U.S. income-producing securities.
Investment Strategy
The Fund invests primarily in a mix of U.S. income-producing securities, either directly or indirectly through investments in underlying funds. The Fund's neutral mix is 50% exposure to equity securities and 50% exposure to fixed-income securities. These securities may be U.S. securities or non-U.S. securities but at least 70% of the fund's net assets will be invested in U.S. dollars-denominated investments.
Portfolio Management
| Portfolio Manager |
Fidelity Investments |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.70% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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