Spartan Inter Treasury Bond Fd F: (MF: FIBAX)
NAV
$11.10
NAV Day Change
0.02 (0.18%)
Jun 14 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.86 |
| %SEC Yield | 1.04 |
| %YTD Return (as of 04/30/13) | 1.37 |
| Objective* | Fixed Income - Government |
| Peer* | GS IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.08 |
| Net Assets (Mil $) 04/30/2013 | 1,202.06 |
| %Turnover 04/30/2013 | 76.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.05 |
| Redemption Fee | NA |
| Expense Ratio | 0.10 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.50 |
| Bonds | 99.62 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTES | 4.72 | 63.08 |
| US TREAS NOTES | 4.64 | 62.02 |
| US TREAS NOTES | 4.58 | 61.16 |
| US TREAS NOTES | 3.94 | 52.65 |
| US TREAS NOTES | 3.76 | 50.20 |
| US TREAS NOTES | 3.47 | 46.33 |
| US TREAS NOTES | 3.42 | 45.77 |
| US TREAS NOTES | 3.35 | 44.72 |
| US TREAS NOTES | 3.15 | 42.08 |
| US TREAS NOTES | 3.01 | 40.23 |
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 | 1.89 | 1.45 | NA |
| Alpha | -2.70 | -1.31 | NA |
| R Squared | 0.84 | 0.66 | NA |
| Std. Dev. | 4.98 | 6.38 | NA |
| Sharpe | 1.51 | 1.01 | NA |
Shareholder Information
| Manager | Curt Hollingsworth |
| Since | 02/09 |
| Manager Rating | NA |
| Inception Date | 12/20/2005 |
| 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 FIBAX
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Oct 23, 2012
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Sep 18, 2012
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Aug 31, 2012
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Jul 10, 2012
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Jun 28, 2012
Zacks News for FIBAX
Top 5 Government Bond Mutual Funds - Minyanville
May 25, 2012
