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Multi-Sector Fixed Income
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2022, 2020
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|
NAVPS (07-23-2025) |
$9.00 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (May 10, 2017): 1.69%
| 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% | -3.98% | -1.47% | -1.47% | 4.76% | 5.12% | 4.98% | 1.80% | 0.42% | 1.82% | 2.53% | 2.35% | - | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 287 / 318 | 317 / 318 | 306 / 313 | 306 / 313 | 267 / 299 | 223 / 289 | 178 / 288 | 106 / 270 | 222 / 251 | 151 / 236 | 116 / 219 | 100 / 194 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | -1.10% | 1.68% | 0.46% | 1.61% | 0.45% | 1.73% | 1.71% | -0.83% | -3.89% | -0.95% | 0.86% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
3.68% (June 2021)
-4.53% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.18% | 5.61% | 5.19% | -0.83% | -5.81% | 3.62% | 8.90% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | 1 | 3 | 2 | 4 | 1 | 4 | 1 |
| Category Rank | - | - | - | 16/ 207 | 166/ 228 | 115/ 250 | 209/ 263 | 44/ 271 | 273/ 289 | 44/ 298 |
8.90% (2024)
-5.81% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.96 |
| Foreign Corporate Bonds | 17.22 |
| Canadian Corporate Bonds | 11.86 |
| Cash and Equivalents | 4.97 |
| Foreign Bonds - Other | 1.88 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 95.16 |
| Cash and Cash Equivalent | 4.97 |
| Energy | 0.15 |
| Utilities | 0.05 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 88.31 |
| Europe | 5.78 |
| Latin America | 2.66 |
| Asia | 1.12 |
| Multi-National | 0.55 |
| Other | 1.58 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| High Yield Investments Directly Held | - |
| Fidelity American High Yield Fund Series F | - |
| United States Treasury 3.75% 31-May-2030 | - |
| United States Treasury 3.50% 15-Feb-2033 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| United States Treasury 3.63% 15-Feb-2053 | - |
| United States Treasury 4.00% 31-Jan-2031 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| United States Treasury 3.63% 30-Sep-2031 | - |
Fidelity Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.19% | 5.79% | - |
|---|---|---|---|
| Beta | 0.78% | 0.79% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.65% | 0.73% | - |
| Sharpe | 0.20% | -0.33% | - |
| Sortino | 0.54% | -0.53% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 73.66% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 5.19% | 5.79% | - |
| Beta | 1.29% | 0.78% | 0.79% | - |
| Alpha | -0.07% | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.65% | 0.73% | - |
| Sharpe | 0.23% | 0.20% | -0.33% | - |
| Sortino | 0.40% | 0.54% | -0.53% | - |
| Treynor | 0.01% | 0.01% | -0.02% | - |
| Tax Efficiency | 72.41% | 73.66% | - | - |
| Start Date | May 10, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5721 | ||
| FID5722 | ||
| FID5723 |
The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Exercises broad flexibility by investing, either directly or indirectly through investments in underlying funds, in an expansive set of fixed income securities, including global investment grade fixed income securities, and higher yielding lower quality fixed income securities. Tactically allocates the Fund’s assets among issuers in different market sectors, industries, asset classes, and maturities.
| 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 | 1.68% |
|---|---|
| Management Fee | 1.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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