• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Total Bond Fund

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FTBFX:US

10.69 USD 0.04 0.37%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity Total Bond Fund (FTBFX)

Year To Date: +4.09% 3-Month: +1.07% 3-Year: +4.01% 52-Week Range: 10.26 - 10.76
1-Month: -0.25% 1-Year: +5.12% 5-Year: +6.36% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for FTBFX

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  • FTBFX:US 10.69
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Fund Profile & Information for FTBFX

Fidelity Total Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income. The Fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The Fund invests in domestic and foreign issuers.

Inception Date: 10-15-2002 Telephone: 1-800-544-6666
Managers: FORD O'NEIL / JEFFREY MOORE "JEFF"
Web Site: www.fidelity.com

Fundamentals for FTBFX

NAV (on 2014-07-30) 10.69
Assets (M) (on 2014-06-30) 15,126.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 3.93

Fees & Expenses for FTBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for FTBFX

Filing Date: 05/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 786,376 782,444,120 5.234%
T 1 ⅝ 04/30/19 417,843 419,932,215 2.809%
T 2 ¾ 02/15/24 380,580 390,481,169 2.612%
T 1 ½ 01/31/19 321,637 322,416,005 2.157%
T 2 ¼ 03/31/21 306,915 311,326,903 2.083%
T 1 ⅜ 07/31/18 302,602 303,831,169 2.033%
T 0 ⅞ 05/15/17 300,000 300,867,300 2.013%
T 3 ⅝ 02/15/44 202,018 213,823,528 1.430%
T 1 ⅜ 09/30/18 203,561 203,878,962 1.364%
T 0 ⅞ 04/30/17 203,188 203,807,114 1.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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