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

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download