Fidelity Total Bond: (MF: FTBFX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$9.85 USD
-0.01 (-0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.01 | 48 |
3 months | 4.89 | 20 |
6 months | 5.16 | 27 |
1 Year | 8.53 | 34 |
3 Year | -1.17 | 60 |
5 Year | 1.34 | 50 |
10 Year | 2.53 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -3.34 |
Bull Market (2/09 - 3/21) | 97.00 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.15 |
5 Year | 1.07 |
10 Year | 2.21 |
Since Inception | 3.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.20 | 0.36 | NA | NA |
2023 | 3.26 | -0.13 | -2.66 | 6.82 |
2022 | -5.43 | -6.19 | -3.86 | 2.11 |
2021 | -2.68 | 2.26 | 0.24 | 0.19 |
2020 | -0.07 | 5.87 | 1.81 | 2.00 |
2019 | 3.84 | 3.06 | 2.03 | 0.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.01 | 7.23 | -12.90 | -0.04 | 9.87 | 9.86 | -0.67 | 4.18 | 5.84 | -0.42 | 5.54 |
% Total Return Rel to Index | 0.92 | 1.70 | 0.11 | 1.49 | 2.37 | 1.13 | -0.69 | 0.63 | 3.19 | -0.99 | -0.39 |
% Total Return Rel to Peer | -0.14 | 0.83 | -3.38 | -0.71 | 3.94 | 1.88 | 0.46 | 0.17 | 0.71 | 1.56 | 2.93 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.27 | 0.39 | 0.31 | 0.24 | 0.33 | 0.32 | 0.32 | 0.29 | 0.30 | 0.32 | 0.30 |
% Yield | 2.74 | 4.17 | 3.23 | 2.13 | 2.79 | 2.84 | 3.08 | 2.64 | 2.85 | 3.01 | 2.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 |
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%