| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 CAD | 0.05 (+0.38%) | 12.49 - 12.85 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.57% |
|---|---|
| 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:FID1511 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.71% |
| 3 Month | 2.56% | 7.18% | 2.35% |
| Year-to-Date | 2.56% | 12.74% | 3.13% |
| 1 Year | 5.12% | 16.89% | 6.37% |
| 3 Year | 4.71% | 12.80% | 5.40% |
| 5 Year | 3.63% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.57% | 10.38% | -- |
| Basic Materials | 7.17% | |
|---|---|---|
| Consumer Cyclical | 9.09% | |
| Financial Services | 19.70% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 12.50% | |
| Healthcare | 6.88% | |
| Utilities | 1.79% | |
| Communication Services | 5.45% | |
| Energy | 13.20% | |
| Industrials | 11.19% | |
| Technology | 9.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.97 | 8.97 | ||
| Bond | 0.00 | 5.08 | 5.08 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 20.77 | 20.77 | ||
| Foreign Bond | 0.00 | 43.57 | 43.57 | ||
| Total | 0.00 | 78.62 | 78.62 | ||
| Cash | 0.01 | 21.22 | 21.21 | ||
| Total Net Assets | $171.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.50% | |
|---|---|---|
| AA | 14.11% | |
| A | 6.66% | |
| BBB | 5.84% |
| BB | 1.77% | |
|---|---|---|
| B | 1.25% | |
| Below B | 0.25% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 29.60% |
| MUTUAL:FID185 | -- | 17.25% |
| Fidelity Canadian Money Market Sr A | -- | 17.24% |
| MUTUAL:FID083 | -- | 5.52% |
| MUTUAL:FID1055 | -- | 5.03% |
| MUTUAL:FID036 | -- | 4.74% |
| MUTUAL:FID024 | -- | 4.74% |
| MUTUAL:FID031 | -- | 4.40% |
| MUTUAL:FID028 | -- | 3.41% |
| MUTUAL:FID1004 | -- | 1.96% |
| Valuation | MUTUAL:FID1511 | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 12.66 | |
| Sales Growth | -4.89 | |
| Cash-Flow Growth | -3.71 | |
| Book-Value Growth | 0.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.71% |
|---|---|
| Tax-adjusted Return | 3.18% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | -- |
