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DFS GIF - U.S. Monthly Income - Fidelity Series 5

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$7.83
Change
-$0.07 (-0.89%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2016Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$12,000$14,000$16,000$8,000$18,000$9,000$11,000$13,000Period

Legend

DFS GIF - U.S. Monthly Income - Fidelity Series 5

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Fund Returns

Inception Return (October 19, 2015): 4.74%

Fund Returns
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 1.29% -5.86% -3.67% -2.11% 7.07% 9.12% 6.80% 4.90% 5.23% 4.74% 5.12% 4.11% 4.76% -
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 1,144 / 1,154 1,153 / 1,154 1,109 / 1,153 1,074 / 1,154 862 / 1,075 610 / 1,039 382 / 984 222 / 980 538 / 929 515 / 853 253 / 692 344 / 663 314 / 612 -
Quartile Ranking 4 4 4 4 4 3 2 1 3 3 2 3 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.41% 3.93% -0.52% 1.83% 1.42% 3.68% -1.59% 3.48% 0.48% -2.03% -5.13% 1.29%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

5.19% (May 2016)

Worst Monthly Return Since Inception

-6.85% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 4.95% -0.25% 1.63% 9.96% 3.40% 10.33% -6.52% 4.70% 16.52%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - 3 4 1 4 4 2 1 4 1
Category Rank - 295/ 587 643/ 644 12/ 675 716/ 842 753/ 899 308/ 960 43/ 981 1,000/ 1,021 54/ 1,069

Best Calendar Return (Last 10 years)

16.52% (2024)

Worst Calendar Return (Last 10 years)

-6.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.51
Foreign Corporate Bonds 24.26
Foreign Government Bonds 15.43
International Equity 5.78
Cash and Equivalents 4.51
Other 9.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.20
Financial Services 8.53
Real Estate 7.10
Healthcare 5.74
Technology 4.57
Other 27.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.43
Europe 5.42
Latin America 2.97
Multi-National 2.45
Asia 1.35
Other 1.38

Top Holdings

Top Holdings
Name Percent
Fidelity American High Yield Fund Series O -
Fidelity Convertible Secur Multi-Asset Base Fd O -
Investment Grade CMBS Securities Directly Held -
High Yield Investments Directly Held -
iShares Gold Trust ETF (IAU) -
JPMorgan Chase & Co -
Fidelity U.S. Money Market Investment Trust O -
Exxon Mobil Corp -
United States Treasury 3.88% 15-Aug-2033 -
United States Treasury 4.25% 30-Jun-2031 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%14%

DFS GIF - U.S. Monthly Income - Fidelity Series 5

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.54% 7.02% -
Beta 0.79% 0.77% -
Alpha -0.01% 0.00% -
Rsquared 0.76% 0.77% -
Sharpe 0.39% 0.41% -
Sortino 0.77% 0.50% -
Treynor 0.04% 0.04% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.19% 7.54% 7.02% -
Beta 1.27% 0.79% 0.77% -
Alpha -0.07% -0.01% 0.00% -
Rsquared 0.81% 0.76% 0.77% -
Sharpe 0.40% 0.39% 0.41% -
Sortino 0.69% 0.77% 0.50% -
Treynor 0.03% 0.04% 0.04% -
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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