MUTUAL:FID1343:TSX
U.S. Monthly Income Fund Series A – MUTUAL:FID1343 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.70 | -0.16 (-1.01%) | 14.74 - 16.23 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1343
The fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests, either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts ("REITS") and other real estate related securities, convertible securities, emerging market debt securities and floating rate debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 11.10% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 11/07/2012 |
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Trailing Total Returns - MUTUAL:FID1343
as of 05/31/2013
| Timeframe | MUTUAL:FID1343 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 2.42% | 2.34% | 0.75% |
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| 3 Month | 3.78% | 8.22% | 1.96% |
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| Year-to-Date | 10.90% | 15.37% | 5.84% |
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| 1 Year | -- | 27.28% | 12.09% |
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| 3 Year | -- | 16.87% | 7.28% |
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| 5 Year | -- | 5.43% | 3.44% |
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| 10 Year | -- | 7.58% | 5.10% |
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| Since Inception | 11.10% | 10.42% | -- |
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Sector Allocation - MUTUAL:FID1343
as of 05/31/2013
| Basic Materials | | 0.24% |
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| Consumer Cyclical | | 4.28% |
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| Financial Services | | 17.16% |
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| Real Estate | | 14.60% |
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| Consumer Defensive | | 11.15% |
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| Healthcare | | 11.85% |
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| Utilities | | 3.55% |
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| Communication Services | | 7.33% |
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| Energy | | 12.32% |
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| Industrials | | 10.43% |
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| Technology | | 7.09% |
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Asset Allocation - MUTUAL:FID1343
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 44.54 | 44.54 |
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| Bond | -- | | | 23.26 | 23.26 |
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| Other | -- | | | 4.92 | 4.92 |
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| Foreign Stock | -- | | | 1.04 | 1.04 |
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| Foreign Bond | -- | | | 16.81 | 16.81 |
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| Total | -- | | | 90.57 | 90.57 |
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| Cash | -- | | | 9.27 | 9.27 |
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| Total Net Assets | $837.60M |
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| Total Stock Holdings | 186 |
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| Total Bond Holdings | 698 |
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Top Ten Holdings - MUTUAL:FID1343
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| MUTUAL:FID055 | -- | 9.33% |
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| Fidelity Invts Cda Ulc | -- | 4.91% |
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| US Treasury Note 0.25% | -- | 4.59% |
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| US Treasury Note 1.125% | -- | 2.40% |
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| CVX | 16.51% | 2.23% |
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| WFC | 20.77% | 1.83% |
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| JPM | 25.29% | 1.81% |
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| XOM | 7.06% | 1.69% |
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| Fannie Mae 3.5% 30 Year | -- | 1.46% |
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| CMCSA | 8.82% | 1.42% |
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Valuation & Growth - MUTUAL:FID1343
as of 05/31/2013
| Valuation | MUTUAL:FID1343 | Category Range |
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| Price/Earnings | 16.89 | |
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| Price/Book | 2.04 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 8.83 | |
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| Dividend Yield | 3.01 | |
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| LT Earnings | 7.61 | |
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| Historical Earnings | 12.28 | |
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| Sales Growth | 5.58 | |
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| Cash-Flow Growth | 3.75 | |
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| Book-Value Growth | 7.18 | |
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