Spartan Long Term Treasury Bond: (MF: FLBAX)
NAV
$12.44
NAV Day Change
-0.18 (-1.43%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.90 |
| %SEC Yield | 2.55 |
| %YTD Return (as of 04/30/13) | 1.95 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 10.57 |
| Net Assets (Mil $) 04/30/2013 | 378.16 |
| %Turnover 04/30/2013 | 52.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.05 |
| Redemption Fee | NA |
| Expense Ratio | 0.10 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.96 |
| Bonds | 99.44 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.40 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 5.00 | 21.98 |
| US TREAS BONDS | 4.84 | 21.31 |
| US TREAS BONDS | 4.83 | 21.23 |
| US TREAS BONDS | 4.80 | 21.12 |
| US TREAS BONDS | 4.60 | 20.24 |
| US TREAS BONDS | 4.43 | 19.49 |
| US TREAS BONDS | 4.39 | 19.31 |
| US TREAS BONDS | 4.14 | 18.20 |
| US TREAS BONDS | 4.04 | 17.77 |
| US TREAS BONDS | 3.91 | 17.20 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 4.02 | 2.88 | NA |
| Alpha | -8.14 | -5.12 | NA |
| R Squared | 0.57 | 0.55 | NA |
| Std. Dev. | 12.82 | 13.82 | NA |
| Sharpe | 1.06 | 0.74 | NA |
Shareholder Information
| Manager | Curt Hollingsworth |
| Since | 02/09 |
| Manager Rating | NA |
| Inception Date | 12/30/2005 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $10,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FLBAX
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Government Bond Mutual Funds
Nov 23, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Nov 07, 2012
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Government Bond Mutual Funds
Oct 11, 2012
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Government Bond Mutual Funds
Sep 06, 2012
