Development
Fidelity Total Bond Fund
FTBFX
NASDAQ
Weiss Ratings | FTBFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FTBFX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Ford E. O'Neil (20), Michael R Foggin (10), Celso Munoz (7), 5 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FTBFX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Total Bond Fund | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 15, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTBFX-NASDAQ | Click to Compare |
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Dividend Yield | 4.44% | |||
Dividend | FTBFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.95% | |||
Asset Allocation | FTBFX-NASDAQ | Click to Compare |
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Cash | 1.16% | |||
Stock | 0.10% | |||
U.S. Stock | 0.09% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 98.31% | |||
U.S. Bond | 88.04% | |||
Non-U.S. Bond | 10.27% | |||
Preferred | 0.14% | |||
Convertible | 0.09% | |||
Other Net | 0.20% | |||
Price History | FTBFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.69% | |||
30-Day Total Return | 0.02% | |||
60-Day Total Return | 2.29% | |||
90-Day Total Return | 2.98% | |||
Year to Date Total Return | 2.98% | |||
1-Year Total Return | 6.53% | |||
2-Year Total Return | 9.58% | |||
3-Year Total Return | 4.43% | |||
5-Year Total Return | 8.24% | |||
Price | FTBFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FTBFX-NASDAQ | Click to Compare |
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Nav | $9.58 | |||
1-Month Low NAV | $9.49 | |||
1-Month High NAV | $9.63 | |||
52-Week Low NAV | $9.20 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.86 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FTBFX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.63 | |||
Balance Sheet | FTBFX-NASDAQ | Click to Compare |
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Total Assets | 38.85B | |||
Operating Ratios | FTBFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 206.00% | |||
Performance | FTBFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.89% | |||
Last Bear Market Total Return | -6.19% | |||