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Canadian Fixed Income
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|
NAVPS (12-20-2024) |
$10.44 |
|---|---|
| Change |
$0.05
(0.49%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (November 26, 2008): 2.92%
| 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 | 1.50% | 2.19% | 5.92% | 4.36% | 7.96% | 4.49% | -0.57% | -1.36% | 0.16% | 1.57% | 1.18% | 1.27% | 1.42% | 1.46% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 512 / 666 | 513 / 659 | 499 / 639 | 518 / 630 | 491 / 628 | 468 / 605 | 487 / 589 | 426 / 560 | 400 / 528 | 351 / 490 | 306 / 446 | 278 / 422 | 252 / 372 | 222 / 343 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | -1.29% | -0.33% | 0.41% | -1.93% | 1.70% | 1.12% | 2.08% | 0.41% | 1.77% | -1.07% | 1.50% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.31% (January 2015)
-4.21% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.76% | 2.22% | 1.19% | 2.05% | 0.28% | 6.61% | 8.22% | -2.82% | -12.43% | 6.07% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 128/ 315 | 187/ 345 | 277/ 379 | 186/ 425 | 295/ 451 | 196/ 499 | 336/ 529 | 341/ 560 | 434/ 590 | 428/ 605 |
8.22% (2020)
-12.43% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.22 |
| Canadian Corporate Bonds | 42.70 |
| Cash and Equivalents | 4.54 |
| Mortgages | 0.45 |
| Foreign Government Bonds | 0.15 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 95.54 |
| Cash and Cash Equivalent | 4.53 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.15 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 1.50% 01-Dec-2031 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Government 2.75% 01-Jun-2033 | - |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | - |
| Canada Government 3.00% 01-Jun-2034 | - |
| Ontario Province 3.75% 02-Jun-2032 | - |
| Canada Government 4.00% 01-Mar-2029 | - |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | - |
| Canada Government 1.25% 01-Dec-2047 | - |
Fidelity Premium Fixed Income Private Pool Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.16% | 6.71% | 5.42% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.99% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.95% |
| Sharpe | -0.54% | -0.29% | 0.00% |
| Sortino | -0.62% | -0.52% | -0.35% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 39.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 7.16% | 6.71% | 5.42% |
| Beta | 0.82% | 0.99% | 1.01% | 0.99% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.95% | 0.94% | 0.95% |
| Sharpe | 0.60% | -0.54% | -0.29% | 0.00% |
| Sortino | 1.59% | -0.62% | -0.52% | -0.35% |
| Treynor | 0.04% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 84.63% | - | - | 39.77% |
| 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.
| Name | Start Date |
|---|---|
| Catriona Martin | 07-01-2012 |
| Sri Tella | 04-01-2015 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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