(As of 7/31/2017)

Fidelity U.S. Monthly Income Fund Series B

(Global Neutral Balanced)



2015


FundGrade A+ Rating recipient
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Inception Return
(11/7/2012)
10.90 %
YTD Return -3.36 %
NAVPS
(8/22/2017)
$18.64
Change $0.06 / 0.34 %
Growth of $10,000 (As of July 31, 2017)
MER 2.23 %
Assets ($mil) $1,218.73
Rank (1Yr) 623/679
Std Dev (3Yr) 9.47 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 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%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsExchange Traded FundUnited States0.00%
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%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.79 -7.13 -0.69 -3.36 0.58 8.60 -    -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 4 4 4 4 4 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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