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Cdn Short Term Fixed Inc
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|
NAVPS (05-02-2024) |
$9.74 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (January 30, 1995): 3.39%
| 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 | 0.45% | 0.25% | 4.28% | 0.25% | 3.24% | 1.61% | -0.27% | 0.60% | 0.77% | 1.06% | 0.78% | 0.78% | 0.71% | 0.93% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.46% | 4.40% | 4.40% | 0.54% | 3.83% | 1.73% | 0.15% | 1.11% | 1.08% | 1.27% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 175 / 322 | 255 / 289 | 190 / 287 | 255 / 289 | 220 / 272 | 195 / 262 | 195 / 245 | 193 / 236 | 179 / 227 | 161 / 211 | 153 / 196 | 146 / 183 | 133 / 171 | 112 / 155 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | -0.88% | -0.30% | -0.06% | 0.27% | -0.45% | 0.72% | 1.72% | 1.53% | -0.21% | 0.00% | 0.45% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
2.79% (February 1995)
-1.99% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 1.55% | 0.35% | -0.32% | 0.92% | 2.64% | 4.54% | -1.55% | -4.69% | 4.63% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 84/ 146 | 80/ 167 | 144/ 180 | 143/ 188 | 116/ 208 | 154/ 225 | 133/ 235 | 197/ 241 | 164/ 255 | 179/ 269 |
4.63% (2023)
-4.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.77 |
| Canadian Corporate Bonds | 42.51 |
| Cash and Equivalents | 9.84 |
| Foreign Corporate Bonds | 0.58 |
| Mortgages | 0.37 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 90.25 |
| Cash and Cash Equivalent | 9.84 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| North America | 99.96 |
| Europe | 0.13 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | - |
| Ontario Province 2.60% 02-Jun-2027 | - |
| Ontario Province 2.40% 02-Jun-2026 | - |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | - |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | - |
| Ontario Province 2.90% 02-Jun-2028 | - |
| Canada Government 2.75% 01-Sep-2027 | - |
| Canada Government 3.00% 01-Apr-2026 | - |
| Quebec Province 2.50% 01-Sep-2026 | - |
| Ontario Province 1.75% 08-Sep-2025 | - |
Fidelity Canadian Short Term Bond Fund Series B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.73% | 2.45% | 1.98% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.02% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.94% | 0.95% |
| Sharpe | -1.04% | -0.46% | -0.22% |
| Sortino | -1.33% | -1.06% | -1.20% |
| Treynor | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | - | 16.24% | 28.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | 2.73% | 2.45% | 1.98% |
| Beta | 1.04% | 1.02% | 1.04% | 1.02% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.94% | 0.95% |
| Sharpe | -0.57% | -1.04% | -0.46% | -0.22% |
| Sortino | 0.14% | -1.33% | -1.06% | -1.20% |
| Treynor | -0.01% | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | 74.56% | - | 16.24% | 28.04% |
| Start Date | January 30, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $203 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID285 |
The Fund aims to achieve a high level of current income while protecting capital. It invests primarily in Canadian fixed income securities.
To meet the Fund’s objectives, the portfolio management team: Uses the FTSE Canada Short Term Bond Index as a guide to structuring the Fund’s portfolio and selecting investments, and manages the Fund to have an overall interest rate risk similar to that of the index. Allocates the Fund’s assets among issuers in different market sectors, industries, and maturities, based on its view of the relative value of each sector, industry, or maturity.
| Name | Start Date |
|---|---|
| Catriona Martin | 06-03-2013 |
| 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 | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.15% |
|---|---|
| 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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