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Fidelity Total Bond: (MF: FTBFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.56 USD
-0.02 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 28 |
| 3 months | -0.37 | 71 |
| 6 months | 0.82 | 64 |
| 1 Year | 6.00 | 44 |
| 3 Year | 2.57 | 58 |
| 5 Year | 0.65 | 63 |
| 10 Year | 2.42 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.34 |
| Bull Market (2/09 - 3/21) | 95.44 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.56 |
| 5 Year | 1.57 |
| 10 Year | 2.42 |
| Since Inception | 4.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.77 | NA | NA | NA |
| 2024 | -0.20 | 0.36 | 5.16 | -2.70 |
| 2023 | 3.26 | -0.13 | -2.66 | 6.82 |
| 2022 | -5.43 | -6.19 | -3.86 | 2.11 |
| 2021 | -2.68 | 2.26 | 0.24 | 0.19 |
| 2020 | -0.07 | 5.87 | 1.81 | 2.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 2.49 | 7.23 | -12.90 | -0.04 | 9.87 | 9.86 | -0.67 | 4.18 | 5.84 | -0.42 |
| % Total Return Rel to Index | 0.11 | 1.22 | 1.70 | 0.11 | 1.49 | 2.37 | 1.13 | -0.69 | 0.63 | 3.19 | -0.99 |
| % Total Return Rel to Peer | 0.17 | -1.37 | 0.83 | -3.38 | -0.71 | 3.94 | 1.88 | 0.46 | 0.17 | 0.71 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.42 | 0.39 | 0.31 | 0.24 | 0.33 | 0.32 | 0.32 | 0.29 | 0.30 | 0.32 |
| % Yield | 1.74 | 4.38 | 4.29 | 3.23 | 2.13 | 2.79 | 2.84 | 3.08 | 2.64 | 2.85 | 3.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%