Fidelity Advisor® Total Bond Q3 2019
Fidelity Advisor Total Bond
Q1 2021
Investment Strategy
Growth of $100
The investment seeks a high level of current income. The fund Time Period: 4/1/2016 to 3/31/2021
normally invests at least 80% of assets in debt securities of all
types and repurchase agreements for those securities. The
130.0
manager uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-
125.0
grade, high yield, and emerging market asset classes. It invests up to 20% of assets in lower-quality debt securities (those of
120.0
less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
115.0
110.0
105.0
100.0
Fund Information
Category
95.0
US Fund Intermediate Core-Plus Bond
2016
2017
2018
2019
2020
Benchmark Prospectus Objective Inception Date Fund Size ($) Manager Name Manager Tenure (Longest) Prospectus Net Expense Ratio Prospectus Gross Expense Ratio Sharpe Ratio (5 Year)
BBgBarc US Agg Bond TR USD Fidelity Advisor? Total Bond I
BBgBarc US Agg Bond TR USD
US Fund Intermediate Core Bond
Income Performance Disclosure
6/16/2004 The Overall Morningstar Rating is based on risk-adjusted returns, derived from a weighted average of the
32,727,310.91 three-, five-, and 10-year (if applicable) Morningstar metrics. The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an
Multiple investment will fluctuate; thus an investor's shares, when sold or redeemed, may be worth more or less than their original cost.
16.33
0.50*
*Effective 03/22/2021, the Plan will assess an additional fee of .02% for a total levelized fee of 0.27% to cover general administrative expenses as part of the Fund's daily unit value calculation, for total net expense of
0.50*
0.52% annually. This additional fee is not reflected in the performance results shown on this fact sheet. Please see the quarterly Plan Fee Disclosure for performance inclusive of the additional fee.
0.87
Std Dev (5 Year)
Turnover Ratio %
Morningstar Rating Overall
Sector Exposure
Portfolio Date: 11/30/2020
Government Government Related Municipal Taxable Municipal Tax-Exempt Bank Loan Convertible Corporate Bond Preferred Stock Agency MBS Non-Agency MBS Commercial MBS Asset-Backed Cash & Equivalents Swap Forward/Future Total
Top Holdings (% of Assets)
Portfolio Date: 11/30/2020
3.70 222.00 ????
Performance
7.0 6.0
5.0
4.0
% 28.0
3.0 0.6 0.0 4.9 1.7 33.3 0.0 13.3 0.1 3.0 4.6 7.5 0.0 0.0 100.0
Return
3.0 2.0 1.0 0.0 -1.0 -2.0 -3.0 -4.0
YTD
1 Year
3 Years
5 Years
10 Years
Fidelity Advisor? Total Bond I
Fidelity Advisor? Total Bond I
BBgBarc US Agg Bond TR USD
YTD 1 year 3 years
US Fund Intermediate Core Bond
5 years
10 years
Since Inception
-2.70
6.93
5.46
4.36
4.14
BBgBarc US Agg Bond TR USD
-3.37
0.71
4.65
3.10
3.44
5.05
Fidelity Revere Str Tr United States Treasury Bonds 1.62% United States Treasury Notes 0.5% United States Treasury Notes 1.62% United States Treasury Notes 2.5% United States Treasury Notes 0.62% United States Treasury Notes 2.12% United States Treasury Bonds 3% United States Treasury Bonds 1.38% Fannie Mae 3% 30 Year
7.33 US Fund Intermediate Core Bond
-2.96
2.73
4.44
3.29
3.39
4.51
3.30 2.46 2.23 1.86 1.79 1.67 1.61 1.55
Past performance does not guarantee future results. Contact Voya FinancialTM (the Plan's recordkeeper) for a copy of the most recent prospectus prior to investing. For the most recent month end performance, call (855) 646-7549.
? NFP Retirement All Rights Reserved. Data provided by Morningstar Direct. The information contained herein: (1) is proprietary to NFP Retirement, and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither NFP Retirement nor Morningstar Direct is responsible for any damages or losses arising from any use of this information. Fact sheet is not complete without accompanying disclosure pages.
1.50
Source: Morningstar Direct
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