- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Spartan Inflation Protected Bond Index Fund
+ Add to WatchlistFSIYX:US
10.10 USD 0.05 0.49%As of 09:29:30 ET on 05/17/2013.
Snapshot for Spartan Inflation Protected Bond Index Fund (FSIYX)
| Year To Date: | -1.85% | 3-Month: | -0.69% | 3-Year: | - | 52-Week Range: | 9.98 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +0.93% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for FSIYX
Spartan Inflation Protected Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. The Fund normally invests at least 80% of assets in inflation-protected debt securities included in the Barclays TIPS Index.
| Inception Date: | 05-16-2012 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | ALAN BEMBENEK / CURT HOLLINGSWORTH | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSIYX
| NAV | (on 2013-05-17) 10.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 63.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FSIYX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for FSIYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.10 |
Top Fund Holdings for FSIYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 3,295 | 3,604,818 | 5.697% |
| TII 0 ⅛ 07/15/22 | 3,044 | 3,325,404 | 5.255% |
| TII 0 ⅛ 01/15/22 | 2,904 | 3,218,228 | 5.086% |
| TII 0 ⅛ 04/15/16 | 2,845 | 3,155,005 | 4.986% |
| TII 0 ⅝ 07/15/21 | 2,620 | 3,065,058 | 4.844% |
| TII 1 ⅛ 01/15/21 | 2,396 | 2,976,681 | 4.704% |
| TII 1 ¼ 07/15/20 | 2,088 | 2,635,725 | 4.165% |
| TII 2 ⅜ 01/15/25 | 1,605 | 2,635,720 | 4.165% |
| TII 3 ⅞ 04/15/29 | 1,020 | 2,323,824 | 3.673% |
| TII 3 ⅝ 04/15/28 | 842 | 1,874,454 | 2.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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