- InformationThis fund is now available NTF (No Transaction Fee) and offered load-waived through FidelityThis fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity
|Portfolio Weight||Multisector Bond|
|Non-Agency Residential Mortgage-Backed||8.37%||4.64%|
|Cash & Equivalents||4.13%||23.84%|
|US Treasury Note 0.01%||2.08%|
|US Treasury Note||2.05%|
|FNMA 5% 11/01/2044||0.81%|
|FNMA 5% 09/01/2030||0.60%|
|FNMA 4.5% 02/01/2044||0.55%|
|FNMA 4.5% 02/01/2044||0.55%|
|Wells Fargo & Co, San Francisco Ca Pfd||0.54%|
|% of Total Portfolio||9.13%|
Fixed Income StyleMap®*4
Low Quality Limited Sensitivity
Hold securities with a low asset-weighted average credit rating and a low sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.
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2. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
3. A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield".
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