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FTBFX Overview

Key Data

  • 52 Week Range 10.93 - 11.58
  • YTD 0.67%
  • 5 Year 22.65%
  • Total Net Assets $16.643B
  • Yield 2.22%
  • Net Expense Ratio 0.45%
  • Turnover % 222%
  • 52 Week Avg Return 2.67%

Lipper Leader

YTD Lipper Ranking:Quintile 1 (11th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 4 Preservation
  • 1 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Core Bond
Portfolio Style Core Bond
Fund Family Fidelity Invest
Fund Status Open
Fund Inception October 15, 2002
Manager

Ford ONeil

Investment Policy

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

Fees & Expenses

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.45%
12 b-1 N/A
Turnover 222%

Risk Measures

Alpha 0.40
Beta 0.10
Standard deviation 1.18
R. squared 0.21

Min. Investment

Standard (taxable) $0
IRA $0

Lipper Ranking & Performance

Lipper

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 0.67% -0.18% N/A 11% 1
1yr 2.67% 1.42% N/A 14% 1
3yr2 6.54% 5.68% N/A 13% 1
5yr2 4.17% 3.34% N/A 8% 1
10yr2 4.12% 3.36% N/A 9% 1
  • 1Core Bond Funds
  • 23, 5 and 10 Year Returns are Annualized
  • Other News

Top 5 Holdings

Company Symbol Total Net Assets
Corporate Notes/Bonds 39.06%
Government Agency Securities 27.91%
GNMA and Other Mtg Backed 22.08%
US$ Denominated Fgn. Gvt. 2.85%
Asset Backed Securities 1.38%

Distributions

Income dividend $0.02
Dividend frequency Daily
Capital Gain (2020) $0.31
Capital Gain (YTD) N/A

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.13 -
2020 $0.29 $0.31
2019 $0.32 $0.01
2018 $0.33 -
2017 $0.29 $0.03
2016 $0.31 $0.03
2015 $0.32 $0.06
2014 $0.30 $0.03
2013 $0.30 $0.11
2012 $0.32 $0.36
2011 $0.40 $0.18

Fund Comparison

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