(As of 4/30/2017)

Fidelity U.S. Monthly Income Fund Series B

(Global Neutral Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2012)
13.40 %
YTD Return 4.06 %
NAVPS
(5/24/2017)
$19.95
Change ($0.11) / -0.57 %
Growth of $10,000 (As of April 30, 2017)
MER 2.23 %
Assets ($mil) $1,347.46
Rank (1Yr) 13/680
Std Dev (3Yr) 8.82 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
Management Co.
Pyramis Global Advisors
Managers
Geoffrey D. Stein, David D. Wolf,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Conv Sec Inv Tr - Ser OOtherMutual FundMulti-National0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
High Yield Debt Securities Directly HeldDomestic BondsFixed IncomeCanada0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Cisco Systems IncUS EquityTechnologyUnited States0.00%
United States Treasury 1.25 % 31-Oct-2021Foreign BondsFixed IncomeUnited States0.00%
Williams Cos IncUS EquityEnergyUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.21 6.94 6.65 4.06 17.71 11.64 -    -   
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
Quartile Ranking 1 1 1 3 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.76 15.32 17.00 17.36 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 1 1 1 - - - - - -

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