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

Fidelity Total Bond Fund

+ Add to Watchlist

FTBFX:US

10.64 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fidelity Total Bond Fund (FTBFX)

Year To Date: +5.11% 3-Month: +0.83% 3-Year: +3.75% 52-Week Range: 10.41 - 10.76
1-Month: -0.52% 1-Year: +5.15% 5-Year: +5.41% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for FTBFX

No chart data available.
  • FTBFX:US 10.64
  • 1M
  • 1Y
Interactive FTBFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 10.64
Assets (M) (on 2014-11-28) 16,879.21
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 2014-12-26) 0.00
Dividend Yield (ttm) 3.15

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: 10/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 786,376 782,689,469 4.743%
T 1 09/15/17 537,730 539,368,463 3.269%
T 0 ⅞ 08/15/17 433,730 433,831,493 2.629%
T 2 ¼ 03/31/21 306,915 312,070,251 1.891%
T 1 ⅜ 07/31/18 302,602 303,689,552 1.840%
T 2 ⅜ 08/15/24 240,000 240,825,120 1.459%
T 3 ⅛ 08/15/44 236,978 239,829,082 1.453%
T 1 ⅝ 06/30/19 216,610 217,320,697 1.317%
T 1 ⅜ 09/30/18 203,561 203,831,329 1.235%
T 0 ⅞ 01/31/18 192,574 191,265,075 1.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil