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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$13.13 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (February 04, 1988): 4.88%
| 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 | -0.68% | -0.53% | -0.72% | 0.32% | 2.39% | 4.50% | 2.20% | -0.99% | -1.20% | 0.18% | 1.20% | 1.20% | 0.73% | 0.98% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.50% | -0.49% | 0.52% | 2.39% | 4.49% | 2.29% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 325 / 487 | 316 / 479 | 356 / 476 | 367 / 476 | 341 / 465 | 311 / 436 | 305 / 415 | 324 / 407 | 257 / 383 | 276 / 364 | 244 / 346 | 222 / 320 | 216 / 297 | 194 / 265 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 1.76% | -1.07% | 1.49% | -0.50% | 1.04% | 1.05% | -0.38% | -0.85% | 0.11% | 0.03% | -0.68% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
5.76% (June 1988)
-6.08% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 1.10% | 1.95% | 0.19% | 6.50% | 8.12% | -2.92% | -12.50% | 5.97% | 3.75% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 165/ 252 | 197/ 274 | 143/ 308 | 259/ 329 | 128/ 357 | 256/ 369 | 233/ 391 | 336/ 408 | 302/ 417 | 304/ 440 |
8.12% (2020)
-12.50% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.69 |
| Canadian Corporate Bonds | 42.89 |
| Cash and Equivalents | 2.09 |
| Foreign Corporate Bonds | 0.21 |
| Foreign Government Bonds | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 97.95 |
| Cash and Cash Equivalent | 2.09 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.16 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 1.50% 01-Dec-2031 | - |
| Canada Government 3.50% 01-Sep-2029 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | - |
| CANADA GOVT 2.75% 01-Sep-2030 | - |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | - |
| Canada Government 3.25% 01-Jun-2035 | - |
| Ontario Province 3.75% 02-Jun-2032 | - |
| Canada Government 2.75% 01-Dec-2055 | - |
Fidelity Canadian Bond Fund Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.78% | 5.91% | 5.25% |
|---|---|---|---|
| Beta | 0.95% | 0.97% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | -0.29% | -0.61% | -0.12% |
| Sortino | -0.17% | -0.86% | -0.47% |
| Treynor | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 54.88% | - | 15.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 5.78% | 5.91% | 5.25% |
| Beta | 0.98% | 0.95% | 0.97% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 1.00% | 0.93% | 0.95% | 0.95% |
| Sharpe | -0.24% | -0.29% | -0.61% | -0.12% |
| Sortino | -0.27% | -0.17% | -0.86% | -0.47% |
| Treynor | -0.01% | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 58.16% | 54.88% | - | 15.12% |
| Start Date | February 04, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID233 |
The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities.
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 and selecting investments, and manages the Fund to have an overall interest rate risk that is similar to 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 or maturity. Invests mainly in investment grade securities.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.26% |
|---|---|
| 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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