Sector Allocation - MUTUAL:FID354
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:FID354:TSX
Canadian Bond Capital Yield Series B – MUTUAL:FID354 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | 0.00 (+0.04%) | 10.05 - 10.42 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID354
This Fund aims to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and strategy costs.
Growth of $10,000 (10 Years)
| Total Return | 3.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/2011 |
Trailing Total Returns - MUTUAL:FID354
as of 03/31/2013
| Timeframe | MUTUAL:FID354 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.96% |
| 3 Month | 0.50% | 7.18% | 2.32% |
| Year-to-Date | 0.50% | 12.74% | 1.78% |
| 1 Year | 3.44% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.44% | 10.38% | -- |
Asset Allocation - MUTUAL:FID354
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.10 | 2.10 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.57 | 94.57 | ||
| Total | -- | 96.67 | 96.67 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $1.13B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 500 |
Bond Credit Quality - MUTUAL:FID354
as of 03/31/2013
| AAA | 36.57% | |
|---|---|---|
| AA | 29.59% | |
| A | 12.93% | |
| BBB | 12.58% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
Top Ten Holdings - MUTUAL:FID354
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 5.41% |
| Canada Govt 1.5% | -- | 3.25% |
| Canada Hsg Tr No 1 2.05% | -- | 2.66% |
| Canada Govt 1.5% | -- | 2.45% |
| Canada Hsg Tr No 1 2.4% | -- | 2.13% |
| Canada Hsg Tr No 1 2.65% | -- | 1.99% |
| Canada Govt 4% | -- | 1.94% |
| Canada Hsg Tr No 1 | -- | 1.60% |
| Ontario Prov Cda 4.2% | -- | 1.48% |
| Canada Govt 1.5% | -- | 1.42% |
Valuation & Growth - MUTUAL:FID354
as of 03/31/2013
| Valuation | MUTUAL:FID354 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:FID354, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:FID354, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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