Fidelity Total Bond K6 Fund: (MF: FTKFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$8.83 USD
-0.02 (-0.23%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.48 | 33 |
3 months | -0.31 | 66 |
6 months | 0.81 | 65 |
1 Year | 5.88 | 48 |
3 Year | 2.44 | 59 |
5 Year | 0.71 | 62 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 5.52 |
5 Year | 1.69 |
10 Year | NA |
Since Inception | 2.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.74 | NA | NA | NA |
2024 | -0.36 | 0.37 | 5.21 | -2.74 |
2023 | 3.32 | -0.32 | -2.70 | 6.85 |
2022 | -5.42 | -5.70 | -3.87 | 2.00 |
2021 | -2.76 | 2.31 | 0.32 | 0.13 |
2020 | -0.37 | 6.23 | 1.80 | 2.21 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 2.48 | 2.33 | 7.07 | -12.55 | -0.05 | 10.12 | 10.02 | -1.20 |
% Total Return Rel to Index | 0.04 | 1.06 | 1.54 | 0.46 | 1.49 | 2.61 | 1.29 | -1.22 |
% Total Return Rel to Peer | 0.10 | -1.53 | 0.67 | -3.03 | -0.72 | 4.18 | 2.04 | -0.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 |
% Dividends | 0.16 | 0.41 | 0.37 | 0.28 | 0.23 | 0.31 | 0.31 | 0.23 |
% Yield | 1.81 | 4.55 | 4.45 | 3.18 | 2.16 | 2.73 | 2.93 | 2.37 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.40 | 0.02 | 0.00 |
Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%