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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$10.12 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (April 16, 2007): 2.05%
| 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 | 0.94% | 0.47% | 1.55% | 1.55% | 5.29% | 5.17% | 2.44% | -1.81% | -1.10% | -0.23% | 0.66% | 0.55% | 0.55% | 1.07% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 189 / 364 | 202 / 364 | 230 / 362 | 230 / 362 | 151 / 353 | 125 / 323 | 260 / 304 | 257 / 272 | 180 / 241 | 163 / 209 | 116 / 183 | 89 / 150 | 82 / 135 | 57 / 107 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 1.09% | 1.40% | -1.29% | 1.10% | -0.85% | 0.81% | 1.13% | -0.86% | 0.06% | -0.52% | 0.94% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.51% (July 2022)
-6.07% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 3.16% | 3.63% | -1.35% | 8.47% | 5.01% | -1.22% | -15.58% | 3.42% | 4.76% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 4 | 2 | 4 | 4 | 2 |
| Category Rank | 96/ 106 | 24/ 124 | 27/ 141 | 140/ 170 | 25/ 202 | 183/ 216 | 114/ 259 | 278/ 285 | 288/ 322 | 111/ 349 |
8.47% (2019)
-15.58% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 52.22 |
| Foreign Corporate Bonds | 37.64 |
| Foreign Bonds - Other | 5.81 |
| Canadian Government Bonds | 1.91 |
| Cash and Equivalents | 1.52 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Fixed Income | 97.57 |
| Cash and Cash Equivalent | 1.52 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| North America | 43.92 |
| Europe | 36.23 |
| Asia | 11.93 |
| Multi-National | 3.75 |
| Latin America | 2.00 |
| Other | 2.17 |
| Name | Percent |
|---|---|
| United States Treasury 4.88% 31-Oct-2028 | - |
| United States Treasury 5.50% 15-Aug-2028 | - |
| United States Treasury 4.13% 30-Nov-2029 | - |
| Japan Government 0.30% 20-Dec-2039 | - |
| United States Treasury 3.13% 15-Nov-2028 | - |
| United States Treasury 4.00% 31-Jul-2029 | - |
| Germany Government 2.50% 11-Oct-2029 | - |
| China Government 3.86% 22-Jul-2049 | - |
| Aroundtown SA 3.38% PERP | - |
| United States Treasury 2.88% 30-Apr-2029 | - |
Fidelity Global Bond Currency Neutral Fund Series B
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.10% | 5.77% | 5.08% |
|---|---|---|---|
| Beta | 0.73% | 0.60% | 0.30% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.46% | 0.45% | 0.17% |
| Sharpe | -0.23% | -0.60% | -0.11% |
| Sortino | -0.10% | -0.85% | -0.45% |
| Treynor | -0.02% | -0.06% | -0.02% |
| Tax Efficiency | 73.09% | - | 33.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.81% | 6.10% | 5.77% | 5.08% |
| Beta | 0.57% | 0.73% | 0.60% | 0.30% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.53% | 0.46% | 0.45% | 0.17% |
| Sharpe | 0.49% | -0.23% | -0.60% | -0.11% |
| Sortino | 0.96% | -0.10% | -0.85% | -0.45% |
| Treynor | 0.03% | -0.02% | -0.06% | -0.02% |
| Tax Efficiency | 84.81% | 73.09% | - | 33.83% |
| Start Date | April 16, 2007 |
|---|---|
| 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 |
|---|---|---|
| FID1227 |
The Fund aims to provide a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide a steady flow of income and the potential for capital gains by investing primarily in foreign fixed income securities including government and non-government bonds and corporate bonds.
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Bond Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses the Bloomberg Global Aggregate Bond Index as a guide to structuring the underlying fund’s portfolio and selecting investments, and manages the underlying fund to have an overall interest rate risk that is similar to the index.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.10% |
| 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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