• 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

10.80 USD 0.01 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Total Bond Fund (FTBFX)

Year To Date: +1.29% 3-Month: +1.42% 3-Year: +3.80% 52-Week Range: 10.49 - 10.82
1-Month: +1.71% 1-Year: +5.70% 5-Year: +5.38% Beta vs LBUSTRUU: 0.98

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  • FTBFX:US 10.80
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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 2015-01-26) 10.80
Assets (M) (on 2014-12-31) 17,750.70
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 2015-01-26) 0.00
Dividend Yield (ttm) 3.09

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: 11/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 786,376 786,621,349 4.660%
T 0 ⅞ 10/15/17 492,463 492,847,614 2.920%
T 0 ⅞ 08/15/17 433,730 434,543,244 2.574%
T 2 ¼ 03/31/21 306,915 314,707,879 1.864%
T 1 ⅜ 07/31/18 302,602 304,942,324 1.807%
T 2 ⅜ 08/15/24 240,000 243,862,560 1.445%
T 1 ⅝ 06/30/19 216,610 218,522,233 1.295%
T 3 ⅛ 08/15/44 198,182 206,264,060 1.222%
T 1 ⅜ 09/30/18 203,561 204,801,501 1.213%
T 0 ⅞ 01/31/18 192,574 191,881,889 1.137%

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

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