Asset Class: High Yield Fixed Income
[Pages:5]Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 1
Stars Pros- Fund Name pectus
AGF Emerging Markets Bond -F AGF Emerging Markets Bond -MF AGF Emerging Markets Bond -Q AGF Global Convertible Bond -F AGF Global Convertible Bond AGF Global Convertible Bond -Q AGF Global Convertible Bond -V AGF Global Convertible Bond -W AGF High Yield Bond -F AGF High Yield Bond -MF AGF High Yield Bond -Q AGF Total Return Bond -F AGF Total Return Bond -MF AGF Total Return Bond -Q AGF Total Return Bond -W AGF Total Return Bond Class-F AGF Total Return Bond Class-MF AGF Total Return Bond Class-Q AGF Total Return Bond Class-W Assumption/CI Sig Corp Bond S Assumption/CI Sig Corp Bond S Assumption/CI Sig Corp Bond S BlueBay $US gbl cnv bd Cl (Cd BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd (Cdn)
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
10.27 0.028 1.06 N
0.6 3.0 3.0 3.9 4.9
-
R
152.4 10.21 0.022 1.92 O
0.5 2.8 2.1 3.0 4.1
-
R
152.4 10.17 0.039 0.75m F
0.7 3.3 4.1 5.0
-
-
R
14.6 11.38 0.035 1.24 N
-0.5 2.1 10.4 3.9
-
-
R
14.6 11.22 0.009 2.02 N
-0.5 1.9 9.5 3.1
-
-
R
14.6 11.59 0.075 0.80m N
-0.4 2.4 11.7 5.2
-
-
R
14.6 9.63 0.040 1.91 N
-0.6 1.9 9.5 2.9
-
-
R
14.6 11.62 0.075 0.80m N
-0.5 2.4 11.7 5.1
-
-
R
5.40 0.021 1.02 O
-0.5 -0.7 1.5 2.6 4.1 5.1
R
382.6 5.35 0.018 1.87 O
-0.8 -0.9 0.5 1.7 3.3 4.4
R
382.6 9.18 0.043 0.70m N
-0.5 -0.4 2.5 3.6 3.1
-
R
3.30 0.007 1.15 O
0.2 0.9 1.3 2.6 4.2 5.6
R
811.1 3.30 0.004 1.92 O
0.1 0.4 0.2 1.8 3.4 4.9
R
811.1 10.65 0.031 0.75m F
0.4 0.9 2.4 3.7
-
-
R
811.1 9.82 0.029 0.75m N
0.3 0.9
-
-
-
-
R
90.5 10.87
1.15 N
0.3 0.6 1.4
-
-
-
R
90.5 10.71
1.93 N
0.2 0.4 0.6
-
-
-
R
90.5 11.13
0.75m N
0.3 0.8 2.6
-
-
-
R
90.5 10.47
0.75m N
0.3 0.8 2.4
-
-
-
R
0.0 10.05
2.71 N
-0.1 -0.3
-
-
-
-
R
0.5 10.05
2.61 N
-0.1 -0.3
-
-
-
-
R
0.5 10.06
2.46 N
-0.1 -0.2
-
-
-
-
R
10.87
2.06 N
-1.0 -0.2 0.5
-
-
-
R
1.1 10.00
2.02 N
-1.0 -0.3 0.5
-
-
-
R
54.4 10.00
2.05 N
-1.0 -0.3 0.4
-
-
-
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 2
Stars Pros- Fund Name pectus
BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd (Cdn) BlueBay $US gbl conv bd Cl (C BlueBay $US gbl conv bd Cl (C BlueBay $US gbl conv bd Cl (C BlueBay $US gbl conv bd Cl (C BlueBay Emerg Mkts Corp bd A BlueBay Emerg Mkts Corp bd O BlueBay gbl conv bd Cl (Cdn) A BlueBay gbl conv bd Cl (Cdn) BlueBay gbl conv bd Cl (Cdn) BlueBay gbl conv bd Cl (Cdn) D BlueBay gbl conv bd Cl (Cdn) F BlueBay gbl conv bd Cl (Cdn) BlueBay gbl conv bd Cl (Cdn) H BlueBay gbl conv bd Cl (Cdn) I BlueBay gbl conv bd Cl (Cdn) O BlueBay gbl conv bd Cl (Cdn) BlueBay Global conv bd (Cdn) A BlueBay Global conv bd (Cdn) BlueBay Global conv bd (Cdn) D
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
54.4 8.67 0.037 1.98 N
-1.0 -0.3 0.4
-
-
-
R
54.4 10.18
1.47 N
-1.0 -0.1 1.1
-
-
-
R
54.4 10.23
1.24 N
-0.9 -0.1 1.3
-
-
-
R
54.4 8.89 0.038 1.19 N
-0.9 -0.1 1.3
-
-
-
R
54.4 10.47
0.22 N
-0.9 0.2 2.3
-
-
-
R
54.4 8.67 0.037 1.98 N
-1.0 -0.3 0.4
-
-
-
R
10.86
2.06 N
-1.0 -0.3 0.4
-
-
-
R
11.04
1.37 N
-0.9 -0.1 1.1
-
-
-
R
11.04
1.27 N
-0.9 -0.1 1.2
-
-
-
R
11.29
0.24 N
-0.8 0.2 2.2
-
-
-
R
8.14 0.095 2.07 N
-0.3 -1.0 4.2 4.3 2.5
-
R
8.18 0.130 0.23 N
-0.1 -0.6 6.0 6.2 4.0
-
R
4.7 10.94
2.10 N
-1.1 -0.3 0.0
-
-
-
R
94.7 10.94
2.12 N
-1.1 -0.3 0.0 0.1
-
-
R
4.7 8.96 0.038 2.09 N
-1.1 -0.3 0.0 0.2
-
-
R
94.7 11.27
1.39 N
-1.0 -0.1 0.7
-
-
-
R
94.7 11.33
1.28 N
-1.0 -0.1 0.8
-
-
-
R
15.8 9.28 0.039 1.27 N
-1.0 -0.1 0.8 1.0
-
-
R
94.7 11.05
1.89 N
-1.1 -0.3 0.2
-
-
-
R
94.7 11.45
1.03 N
-1.0 -0.1 1.0
-
-
-
R
94.7 11.83
0.26 N
-0.9 0.1 1.8
-
-
-
R
4.7 8.97 0.038 2.11 N
-1.1 -0.3 0.0 0.2
-
-
R 1090.8 11.77
2.08 N
-1.1 -0.3 0.0 0.2 3.3
-
R
11.76
2.11 O
-1.1 -0.3 0.0 0.2 3.3
-
R
12.09
1.41 N
-1.0 -0.1 0.7 0.9 4.0
-
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 3
Stars Pros- Fund Name pectus
BlueBay Global conv bd (Cdn) F BlueBay Global conv bd (Cdn) BlueBay Global conv bd (Cdn) H BlueBay Global conv bd (Cdn) I BlueBay Global conv bd (Cdn) O BlueBay Global conv bd (Cdn) BlueBay Global conv bd (Cdn) BlueBay Global mthy Income bd BlueBay Global mthy Income bd BlueBay Global mthy Income bd BlueBay Global mthy Income bd BlueBay Global mthy Income bd BlueBay Global mthy Income bd BMO Emer Mkts Bd Hdg to CAD I BMO Emerging Markets Bond - A BMO Emerging Markets Bond - A BMO Emerging Markets Bond - D BMO Emerging Markets Bond - F BMO Floating Rate Income - A BMO Floating Rate Income - D BMO Floating Rate Income Fund BMO Floating Rate Income Fund BMO Global Strategic Bd Sr F BMO Global Strategic Bond Fd BMO Global Strategic Bond Fun
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
12.17
1.27 N
R 1090.8 10.57 0.045 1.26 N
R
11.90
1.83 N
R
12.28
0.99 N
R 1090.8 12.55
0.22 N
R 1090.8 10.16 0.043 2.12 N
R 1090.8 10.17 0.043 2.07 N
R 1816.0 9.56 0.034 2.04 N
R
9.56 0.034 2.06 O
R
10.08 0.036 1.33 N
R
10.19 0.036 1.22 N
R
10.25 0.036 1.12 N
R 1816.0 10.40 0.055 0.22 N
R
266.3 16.11 0.062 0.56 N
R
143.9 10.04 0.025 1.84 N
R
143.9 10.06 0.025 1.85 O
R
143.9 9.73 0.028 1.30 N
R
143.9 10.05 0.044 1.00 N
R
41.5 9.42 0.054 1.66 N
R
9.28 0.055 1.19 N
R
5.97 0.034 1.68 O
R
6.14 0.039 0.86 N
R
263.9 13.91 0.035 0.82 F
R
263.9 12.89 0.035 2.22 O
R
263.9 6.67 0.020 2.23 N
-1.0 -0.1 0.8 1.0 4.2
-
-1.0 -0.1 0.8 1.0
-
-
-1.1 -0.2 0.2 0.4 3.6
-
-1.0 0.0 1.0 1.3 4.4
-
-0.9 0.2 1.8 2.0 5.2
-
-1.1 -0.3 0.0 0.2
-
-
-1.1 -0.3 0.0 0.2
-
-
0.0 2.0 4.9 3.0 2.9
-
0.0 1.9 4.8 3.0 2.9
-
0.1 2.1 5.6 3.8 3.6
-
0.1 2.2 5.7 3.9 3.7
-
0.1 2.2 5.8 4.0
-
-
0.1 2.4 6.7 4.9 4.7
-
0.2 -1.7 0.2 3.3 3.9
-
-0.1 -1.8 2.1 2.4
-
-
-0.1 -1.8 2.1 2.4
-
-
-0.1 -1.7 2.7 2.9
-
-
-0.1 -1.6 3.0 3.2
-
-
0.3 0.7 0.6 1.0 1.8
-
0.4 0.8 1.1 1.3
-
-
0.3 0.7 0.6 1.0 1.7 0.5
0.4 0.9 1.5 1.9 2.5 1.2
0.4 -0.5 3.7 4.6 3.8
-
0.3 -0.9 2.3 3.2 2.5
-
0.3 -0.9 2.3 3.2 2.5 4.0
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 4
Stars Pros- Fund Name pectus
BMO Global Strategic Bond Ser BMO High Yield US Corp Bd Ind BMO High Yield US Corp Bond H BMO U.S. High Yield Bond Fund BMO U.S. High Yield Bond Fund BMO U.S. High Yield Bond Fund BMO U.S. High Yield Bond Fund CAN NA Hi Yd Bd (Put) 100/100 CAN NA Hi Yd Bd (Put) 75/100 CAN NA Hi Yd Bd (Put) 75/75 ( CAN NA High Yield Bnd (Put) 1 CAN NA High Yield Bnd (Put) 7 CAN NA High Yield Bnd (Put) 7 Canoe Strategic High Yield Cl Canoe Strategic High Yield Cl Canoe Strategic High Yield Fu Canoe Strategic High Yield Fu Canoe Strategic High Yield Fu Canoe Strategic High Yield Fu Canoe Strategic High Yield Fu Canoe Strategic High Yield Fu CC&L High Yield Bond-A CC&L High Yield Bond-F CDSPI Corporate Bond CorpClas CI Signature High Yd Bd II Cl
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
263.9 10.17 0.030 1.25 N
0.3 -0.6 3.3 4.2
-
-
R 1145.7 19.78 0.090 0.55m N
-0.3 1.0
-
-
-
-
R
372.2 13.84 0.065 0.62 N
-0.7 -1.6 1.5 2.8 3.3
-
R 1018.1 8.99 0.040 2.04 N
-0.8 -1.6 0.7 1.7 2.0
-
R 1018.1 8.90 0.040 1.13 N
-0.7 -1.4 1.7 2.7
-
-
R 1018.1 10.96 0.045 0.78 F
-0.7 -1.3 2.0 3.0 3.3
-
R 1018.1 9.97 0.040 2.06 O
-0.8 -1.6 0.7 1.7 2.0
-
R
10.6 11.58
2.07 N
-0.8 -1.5 1.4 2.2
-
-
R
10.6 11.68
1.90 N
-0.8 -1.5 1.5 2.3
-
-
R
10.6 11.73
1.80 N
-0.8 -1.5 1.7 2.4
-
-
R
10.6 11.28
2.64 N
-0.9 -1.7 0.8 1.6
-
-
R
10.6 11.37
2.50 N
-0.9 -1.6 0.9 1.7
-
-
R
10.6 11.43
2.38 N
-0.9 -1.6 1.1 1.8
-
-
R
7.9 9.80 0.042 2.35 O
-0.8 -1.3 1.2 3.2 4.6
-
R
14.2 10.25 0.042 1.60 N
-0.8 -1.1 2.0 4.0 5.3
-
R
4.7 9.49 0.042 2.35 O
-0.8 -1.3 1.2 3.2 4.5
-
R
5.9 9.78 0.042 1.10 N
-0.7 -1.0 2.1 4.1 5.4
-
R
0.1 9.32 0.048 1.63 N
-0.8 -1.1 1.9
-
-
-
R
51.0 9.55 0.055
N
-0.6 -0.7 3.6 5.7 7.1
-
R
4.1 9.33 0.045 1.98 N
-0.8 -1.2 1.6
-
-
-
R
3.6 9.53 0.052 1.43 N
-0.8 -1.1 2.1
-
-
-
R
0.6 8.53 0.029 1.85m F
-0.3 -0.6 -0.6 -0.4 0.8
-
R
4.6 8.66 0.029 0.85m N
-0.2 -0.4 0.4 0.6 1.8
-
R
43.5 18.86
1.00 N
-0.1 0.0 2.1 3.3 4.5
-
R
9.0 10.43 0.040 2.10 O
-0.3 -0.1 2.3 3.6
-
-
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 5
Stars Pros- Fund Name pectus
CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CI Signature High Yd Bd II Cl CIBC High Yield Pool Clarica SF CI Sg Cp Bod Clarica SF CI Sg Cp Bod DSC Clearpoint Short Term Income Clearpoint Short Term Income Counsel High Yd Fixed Inc Ser Counsel High Yd Fixed Inc Ser Counsel High Yd Fixed Inc Sr P Counsel High Yield Fixed Inc Desjardins Emerging Markets B
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
2.0 9.65 0.039 1.50m N
-0.3 0.0
-
-
-
-
R
7.49 0.030 1.50m N
-0.7 -2.5
-
-
-
-
R
0.5 9.66 0.040 1.40m N
-0.3 0.0
-
-
-
-
R
7.50 0.031 1.40m N
-0.7 -2.4
-
-
-
-
R
0.1 9.66 0.041 1.28m N
-0.3 0.1
-
-
-
-
R
0.1 9.66 0.042 1.25m N
-0.3 0.1
-
-
-
-
R
2.4 10.38 0.044 1.64 N
-0.3 0.1 2.9 3.9
-
-
R
1.1 10.40 0.048 1.17 N
-0.2 0.2 3.3 4.4
-
-
R
0.8 9.67 0.045 0.75m N
-0.2 0.2
-
-
-
-
R
0.2 9.66 0.046 0.65m N
-0.2 0.2
-
-
-
-
R
0.1 9.66 0.048 0.53m N
-0.2 0.3
-
-
-
-
R
117.8 10.42 0.058
N
-0.1 0.5 4.6 5.6
-
-
R
9.0 10.35 0.057 0.17 N
-0.2 0.4 4.4 5.3
-
-
R
0.0 9.66 0.052 0.85m N
-0.2 0.4
-
-
-
-
R
7.50 0.040 0.85m N
-0.5 -2.0
-
-
-
-
R
16.1 9.69
0.25m N
-0.6 -0.7 2.4 5.0
-
-
R
6.1 20.20
3.43 O
-0.2 -0.4 0.4 1.5 2.5 4.1
R
1.6 20.66
3.35 O
-0.2 -0.4 0.4 1.5 2.6 4.2
R
4.2 9.51 0.040 1.40m N
-0.8 -1.0 -2.1
-
-
-
R
5.2 9.57 0.040 0.90m N
-0.7 -0.8 -1.5
-
-
-
R
7.1 9.35 0.032 2.37 O
-0.7 0.3 1.0 5.1 5.3
-
R
0.7 8.49 0.043 0.25 O
-0.6 0.8 3.2 7.4 7.6
-
R
39.4 9.47 0.048 0.25 N
-0.6 0.8 3.2 7.4 7.6
-
R
3.2 9.48 0.040 1.43 O
-0.7 0.5 2.0 6.1 6.3
-
R
485.8 9.89 0.037 1.99 N
-0.2 -0.9 4.2
-
-
-
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 6
Stars Pros- Fund Name pectus
Desjardins Emerging Markets B Desjardins Emerging Markets B Desjardins Floating Rate Inc Desjardins Floating Rate Inc Desjardins Floating Rate Inc Desjardins Global Tactical Bd Desjardins Global Tactical Bd Desjardins Global Tactical Bd Dyn iSh Active Crossover Bond Dynamic Act Credit Strtg Priv Dynamic Act Credit Strtg Priv Dynamic Credit Spectrum-Sr A Dynamic Credit Spectrum-Sr F Dynamic Credit Spectrum-Sr I Dynamic High Yield Bond Serie Dynamic High Yield Bond Serie Dynamic High Yield Bond Serie Dynamic High Yield Bond Serie Dynamic High Yield Bond Serie Dynamic High Yield Bond Serie Dynamic High Yield Bond Sr I Equitable Life Mk Corp Bd Sel Excel High Income Inst Sr USD Excel High Income Institution Excel High Income Series A
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
0.3 10.14 0.038 1.96 N
-0.2 -0.8 4.2
-
-
-
R
0.1 10.21 0.038 1.24 N
-0.2 -0.7 4.9
-
-
-
R
9.80 0.017 1.84 N
-0.4 -0.1 3.6
-
-
-
R
9.89 0.017 1.80 N
-0.4 -0.1 3.7
-
-
-
R
9.99 0.017 1.03 N
-0.3 0.1 4.5
-
-
-
R
718.7 9.98 0.027 1.99 N
0.2 -1.2 3.5
-
-
-
R
1.9 10.21 0.028 1.94 N
0.2 -1.2 3.6
-
-
-
R
4.2 10.42 0.027 1.15 N
0.3 -1.0 4.4
-
-
-
R
11.9 19.87 0.057 0.58m N
-0.5 -1.5 2.3
-
-
-
R
8.63 0.039 0.92 N
-0.2 -0.4 1.9 2.3
-
-
R
9.51 0.048 0.24 N
-0.1 -0.2 2.7
-
-
-
R
502.7 8.77 0.033 2.19 N
-0.3 -0.6 0.8 0.8 2.4
-
R
8.78 0.040 1.15 N
-0.3 -0.4 1.7 1.7 3.3
-
R
8.73 0.047 0.19 N
-0.3 -0.2 2.6 2.8 4.5
-
R
402.6 1.70 0.008 2.23 O
-0.7 -1.0 1.0 2.4 2.0 3.9
R
1.85 0.010 1.01 N
-1.1 -1.0 1.5 3.4 3.1 4.9
R
8.82 0.049 0.98 N
-0.7 -0.8 1.8 3.5 3.2
-
R
1.71 0.008 2.10 O
-1.3 -1.5 0.7 2.2 2.0
-
R
3.05 0.019 0.07 N
-0.7 -0.7 2.8 4.4 4.2 6.1
R
8.61 0.042 1.76 O
-0.8 -1.0 1.1 2.7 2.4
-
R
402.6 2.36 0.015 0.08 N
-1.5 -3.8
-
-
-
-
R
5.2 10.78
2.72 N
-0.6 -1.3 0.2 1.2
-
-
R
87.8 3.78 0.019 0.75m N
0.2 2.0 8.2
-
-
-
R
25.6 4.87 0.025 0.75m N
0.6 4.7 4.9
-
-
-
R
87.8 5.22 0.025 2.74 O
0.5 4.4 3.5 4.2 5.9
-
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 7
Stars Pros- Fund Name pectus
Excel High Income Series D Excel High Income Series D USD Excel High Income Series F Excel High Income Series I FDP Global Fixed Income Ptfl Fid Am High Yield Cur Neu Sr Fid Am High Yield Cur Neu Sr Fidelity Am Hi Yld Curr Neut A Fidelity Am High Yield Srs P4 Fidelity Amer HgYld Curr Neut Fidelity Amer High Yield CN S Fidelity Amer High Yield CN S Fidelity Amer High Yield CN S Fidelity Amer High Yield Srs Fidelity Amer High Yield Srs Fidelity Amer High Yield Srs Fidelity Amer High Yield Srs Fidelity Amer High Yld Cu Neu Fidelity Amer High Yld Cu Neu Fidelity Amer High Yld Cu Neu Fidelity Amer HighYld Cur Neu Fidelity American High Yield F Fidelity American High Yield Fidelity American High Yield Fidelity American High Yield
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
87.8 4.70 0.025 1.35m N
0.5 4.5 4.7
-
-
-
R
87.8 3.65 0.019 1.35m N
0.1 1.7 7.4
-
-
-
R
85.1 5.64 0.025 1.64 N
0.5 4.7 4.7 5.1 6.9
-
R
13.6 5.83 0.025 1.03 N
0.6 4.8 5.4 5.7
-
-
R
68.7 9.30
1.12 N
-0.4 -0.4 1.1 2.0 1.6
-
R
10.30
0.97 N
-1.0 -1.3 3.0
-
-
-
R
10.31
0.97 N
-1.0 -2.1 -1.5
-
-
-
R
17.1 8.94
2.21 N
-1.0 -1.5 1.9 2.2 3.0 5.8
R
0.0 9.36
0.68m N
-0.5 1.0
-
-
-
-
R
43.9 8.94
1.98 N
-1.0 -1.4 2.1 2.5 3.2 6.5
R
43.9 9.87
1.43m N
-1.0 -2.2 -1.5
-
-
-
R
43.9 9.88
0.70m N
-1.0 -2.1 -1.5
-
-
-
R
43.9 9.88
0.68m N
-1.0 -2.1 -1.5
-
-
-
R
36.3 7.92
1.83 N
-0.9 -1.2 3.1
-
-
-
R
36.3 7.91
1.78 N
-0.9 -1.2 3.1
-
-
-
R
36.3 7.91
1.65 N
-0.9 -1.2 3.1
-
-
-
R
36.3 7.91
1.71 N
-0.9 -1.2 3.2
-
-
-
R
10.4 10.98
1.81 N
-1.0 -2.1 -1.6
-
-
-
R
2.7 10.98
1.75 N
-1.0 -2.1 -1.6
-
-
-
R
0.2 11.01
1.66 N
-1.0 -2.1 -1.4
-
-
-
R
48.3 8.94
1.09 N
-1.0 -1.3 2.9 3.2 3.9 7.0
R
67.5 9.10
1.07 N
-0.5 1.3 0.4 4.7 9.1 9.6
R
9.96
0.93 N
-0.5 1.3 0.5
-
-
-
R
9.96
0.87 N
-0.5 1.3 0.6
-
-
-
R
9.96
0.81 N
-0.5 1.3 0.6
-
-
-
Asset Class: High Yield Fixed Income Date: March 31, 2018
Page 8
Stars Pros- Fund Name pectus
Fidelity American High Yield Fidelity American High Yield Fidelity American High Yield Fidelity American High Yield Fidelity American High Yield Fidelity American High Yield Fidelity Amern High Yield Sr Fidelity Amern High Yield Sr Fidelity Amern High Yield Sr Fidelity Float Rt High Inc Cu Fidelity Float Rte Hgh Inc Cu Fidelity Float Rte Hgh Inc Cu Fidelity Float Rte Hgh Inc Cu Fidelity Floating Rt Hi Inc B Fidelity Floating Rt Hi Inc P1 Fidelity Floating Rt Hi Inc P2 Fidelity FloatingRt HI CuNeut Fidelity FR High Inc Cu Nt P3 Fidelity Strat Inc Curr Neu S Fidelity Strat Inc Curr Neut Fidelity Strat Inc Curr Neut Fidelity Strat Inc Curr Neut Fidelity Strat Inc Curr Neut Fidelity Strat Inc Curr Neut Fidelity Strat Inc Curr Neut
Returns
RSP Assets NAVPS Distri- MER Load 1month 3month 1year 3year 5year 10year
butions
/Fees
R
36.3 9.06
2.17 O
-0.5 1.2 -0.5 3.7 8.1 8.6
R
98.8 9.08
1.94 O
-0.5 1.2 -0.3 3.9 8.3 8.9
R
10.20
1.83 N
-0.5 1.2 -0.2
-
-
-
R
10.20
1.78 N
-0.5 1.2 -0.1
-
-
-
R
10.19
1.65 N
-0.5 1.3 -0.1
-
-
-
R
10.20
1.71 N
-0.5 1.3 0.0
-
-
-
R
7.73
0.93 N
-0.9 -1.1 3.8
-
-
-
R
7.73
0.87 N
-0.9 -1.1 3.8
-
-
-
R
7.73
0.87 N
-0.9 -1.1 3.9
-
-
-
R
9.82 0.028 1.13m N
0.1 1.0
-
-
-
-
R
10.37 0.027 1.23m N
0.1 1.0 2.6
-
-
-
R
10.37 0.027 1.18m N
0.1 1.0 2.6
-
-
-
R
10.37 0.027 1.15m N
0.1 1.0 2.8
-
-
-
R
9.2 9.69 0.024 1.64 N
0.1 0.9 2.5 2.8
-
-
R
10.14 0.031 0.73m N
0.1 1.1 3.2
-
-
-
R
10.14 0.031 0.68m N
0.1 1.1 3.2
-
-
-
R
8.9 9.68 0.028 1.07 N
0.1 1.1 3.1
-
-
-
R
0.7 9.79 0.030 0.65m N
0.1 1.1
-
-
-
-
R
10.2 9.65 0.030 1.08m N
0.0 -0.8
-
-
-
-
R
10.2 9.99 0.026 1.90 N
0.0 -0.9 1.9
-
-
-
R
14.8 9.99 0.029 1.58 N
0.0 -0.8 2.2
-
-
-
R
9.99 0.030 1.45 N
0.0 -0.8 2.3
-
-
-
R
0.2 9.83 0.030 1.13m N
0.0 -0.8 2.4
-
-
-
R
1.0 9.83 0.030 1.10m N
0.0 -0.8 2.5
-
-
-
R
35.9 9.99 0.033 0.99 N
0.0 -0.7 2.8
-
-
-
................
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