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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$10.50 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (November 26, 2008): 2.80%
| 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 | 0.32% | -0.32% | -1.40% | 0.69% | 2.40% | 4.90% | 3.33% | -0.77% | -0.88% | 0.07% | 1.24% | 1.18% | 0.85% | 1.24% |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 406 / 493 | 375 / 481 | 341 / 478 | 363 / 478 | 348 / 469 | 308 / 438 | 288 / 417 | 302 / 408 | 251 / 385 | 255 / 365 | 228 / 348 | 208 / 321 | 194 / 298 | 168 / 266 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -1.07% | 1.50% | -0.49% | 1.05% | 1.06% | -0.37% | -0.84% | 0.12% | 0.04% | -0.67% | 0.32% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
4.31% (January 2015)
-4.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 1.19% | 2.05% | 0.28% | 6.61% | 8.22% | -2.82% | -12.43% | 6.07% | 3.85% |
| 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 | 3 | 2 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 148/ 253 | 185/ 275 | 125/ 309 | 239/ 330 | 110/ 358 | 238/ 370 | 205/ 392 | 317/ 409 | 273/ 418 | 286/ 442 |
8.22% (2020)
-12.43% (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 Premium Fixed Income Private Pool Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.53% | 5.90% | 5.24% |
|---|---|---|---|
| Beta | 0.94% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | -0.10% | -0.56% | -0.08% |
| Sortino | 0.12% | -0.80% | -0.41% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 67.44% | - | 28.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 5.53% | 5.90% | 5.24% |
| Beta | 0.98% | 0.94% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.93% | 0.95% | 0.95% |
| Sharpe | -0.20% | -0.10% | -0.56% | -0.08% |
| Sortino | -0.27% | 0.12% | -0.80% | -0.41% |
| Treynor | -0.01% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 56.46% | 67.44% | - | 28.29% |
| Start Date | November 26, 2008 |
|---|---|
| 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 |
|---|---|---|
| FID9015 |
The Pool aims to provide a steady flow of income. 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 by investing primarily in Canadian fixed income securities. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
The strategies described below relate to the Pool and the underlying fund, Fidelity Canadian Bond Fund. To meet the Pool’s objectives, the portfolio management team of the underlying fund: Uses the FTSE Canada Universe 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.17% |
|---|---|
| Management Fee | 0.95% |
| 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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