| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 CAD | 0.02 (+0.19%) | 12.49 - 12.86 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
ClearPath Income Portfolio seeks to deliver current income and preserve capital. It invests in a combination of underlying Fidelity mutual funds using an appropriate asset allocation strategy for investors already in retirement.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2006 |
| Timeframe | MUTUAL:FID1311 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.17% | 2.34% | -0.29% |
| 3 Month | 1.44% | 8.22% | 0.78% |
| Year-to-Date | 3.61% | 15.37% | 2.83% |
| 1 Year | 7.35% | 27.28% | 6.67% |
| 3 Year | 5.43% | 16.87% | 5.75% |
| 5 Year | 3.37% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.64% | 10.42% | -- |
| Basic Materials | 6.29% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 19.35% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 12.04% | |
| Healthcare | 7.25% | |
| Utilities | 1.91% | |
| Communication Services | 5.34% | |
| Energy | 12.38% | |
| Industrials | 11.10% | |
| Technology | 11.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.37 | 9.37 | ||
| Bond | 0.00 | 5.32 | 5.32 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 20.19 | 20.19 | ||
| Foreign Bond | 0.01 | 45.64 | 45.63 | ||
| Total | 0.01 | 80.75 | 80.74 | ||
| Cash | 0.02 | 19.12 | 19.10 | ||
| Total Net Assets | $168.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.74% | |
|---|---|---|
| AA | 14.14% | |
| A | 7.29% | |
| BBB | 7.11% |
| BB | 1.39% | |
|---|---|---|
| B | 1.42% | |
| Below B | 0.27% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 29.73% |
| MUTUAL:FID185 | -- | 17.21% |
| Fidelity Canadian Money Market Sr A | -- | 17.21% |
| MUTUAL:FID083 | -- | 5.51% |
| MUTUAL:FID1055 | -- | 5.03% |
| MUTUAL:FID036 | -- | 4.77% |
| MUTUAL:FID024 | -- | 4.74% |
| MUTUAL:FID031 | -- | 4.33% |
| MUTUAL:FID028 | -- | 3.17% |
| MUTUAL:FID1004 | -- | 1.93% |
| Valuation | MUTUAL:FID1311 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 14.58 | |
| Sales Growth | -1.71 | |
| Cash-Flow Growth | -8.62 | |
| Book-Value Growth | 2.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 3.89% |
| Tax Cost Ratio | 1.46% |
| Potential Cap Gains | -- |
