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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
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| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.1% | -36.4% | 17.2% | 27.69% |
| 1 Yr | -10.7% | -54.6% | 21.5% | 30.50% |
| 3 Yr | -3.0%* | -23.8% | 11.9% | 51.09% |
| 5 Yr | -0.8%* | -23.4% | 9.7% | 28.06% |
| 10 Yr | 1.2%* | -8.3% | 6.7% | 64.84% |
* Annualized
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.4% | -22.7% | 43.1% | 75.79% |
| 2018 | -6.4% | -44.0% | 2.2% | 7.98% |
| 2017 | 1.7% | -16.4% | 25.4% | 38.60% |
| 2016 | 4.9% | -28.0% | 12.5% | 7.39% |
| 2015 | -3.7% | -19.4% | 2.4% | 40.00% |
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.1% | -36.4% | 17.2% | 27.69% |
| 1 Yr | -10.7% | -54.6% | 21.5% | 30.50% |
| 3 Yr | -0.4%* | -21.2% | 11.9% | 44.10% |
| 5 Yr | 2.9%* | -15.8% | 9.7% | 17.35% |
| 10 Yr | 6.4%* | -3.9% | 10.5% | 42.19% |
* Annualized
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.4% | -22.7% | 43.1% | 75.79% |
| 2018 | -2.8% | -43.3% | 2.2% | 5.46% |
| 2017 | 7.3% | -13.6% | 31.4% | 20.47% |
| 2016 | 10.2% | -12.3% | 12.5% | 1.97% |
| 2015 | 1.8% | -15.2% | 7.7% | 49.73% |
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.31 B | 1.34 M | 57.6 B | 6.00% |
| Number of Holdings | 532 | 20 | 632 | 3.32% |
| Net Assets in Top 10 | 759 M | 702 K | 27.1 B | 23.62% |
| Weighting of Top 10 | 16.14% | 11.0% | 79.3% | 98.85% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Bonds | 37.44% | -3.82% | 153.60% | 4.80% |
| Stocks | 28.02% | 2.17% | 104.60% | 93.36% |
| Preferred Stocks | 21.65% | 0.00% | 47.56% | 5.90% |
| Cash | 7.74% | -169.14% | 13.66% | 4.43% |
| Convertible Bonds | 5.16% | 0.00% | 6.83% | 1.85% |
| Other | 0.00% | -1.84% | 93.58% | 59.41% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Real Estate | 95.26% | 36.96% | 100.00% | 90.42% |
| Financial Services | 3.87% | 0.00% | 37.05% | 4.98% |
| Industrials | 0.87% | 0.00% | 10.66% | 5.36% |
| Utilities | 0.00% | 0.00% | 6.61% | 49.81% |
| Technology | 0.00% | 0.00% | 14.99% | 52.49% |
| Healthcare | 0.00% | 0.00% | 0.32% | 50.96% |
| Energy | 0.00% | 0.00% | 1.68% | 48.28% |
| Communication Services | 0.00% | 0.00% | 3.29% | 49.04% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 48.66% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 67.43% |
| Basic Materials | 0.00% | 0.00% | 5.97% | 49.04% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| US | 27.23% | 2.17% | 103.97% | 92.99% |
| Non US | 0.79% | 0.00% | 25.60% | 18.82% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Corporate | 65.91% | 0.00% | 96.04% | 8.49% |
| Securitized | 23.28% | 0.00% | 99.20% | 5.90% |
| Cash & Equivalents | 10.82% | 0.00% | 100.00% | 90.41% |
| Derivative | 0.00% | 0.00% | 8.70% | 49.45% |
| Municipal | 0.00% | 0.00% | 6.88% | 47.97% |
| Government | 0.00% | 0.00% | 63.55% | 48.71% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| US | 35.93% | -3.82% | 153.65% | 4.80% |
| Non US | 1.51% | -0.05% | 21.68% | 2.58% |
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.07% | 19.12% | 90.70% |
| Management Fee | 0.54% | 0.00% | 1.67% | 15.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 88.37% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 1.54% | 257.00% | 12.45% |
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.19% | 52.77% |
| FRIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.55% | -2.55% | 5.67% | 3.00% |
| FRIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 11, 2019 | $0.033 |
| Jun 04, 2018 | $0.122 |
| Mar 05, 2018 | $0.006 |
| Jun 05, 2017 | $0.131 |
| Mar 06, 2017 | $0.037 |
| Jan 03, 2017 | $0.010 |
| Jun 06, 2016 | $0.128 |
| Mar 07, 2016 | $0.040 |
| Jun 08, 2015 | $0.130 |
| Mar 09, 2015 | $0.012 |
| Jun 09, 2014 | $0.123 |
| Mar 10, 2014 | $0.041 |
| Jun 10, 2013 | $0.137 |
| Mar 04, 2013 | $0.047 |
| Dec 28, 2012 | $0.008 |
| Sep 10, 2012 | $0.150 |
| Jun 04, 2012 | $0.123 |
| Mar 05, 2012 | $0.055 |
| Jan 03, 2012 | $0.002 |
| Dec 19, 2011 | $0.196 |
| Sep 06, 2011 | $0.147 |
| Jun 06, 2011 | $0.132 |
| Mar 07, 2011 | $0.054 |
| Dec 31, 2010 | $0.005 |
| Dec 20, 2010 | $0.189 |
| Sep 07, 2010 | $0.126 |
| Jun 07, 2010 | $0.149 |
| Mar 08, 2010 | $0.040 |
| Dec 31, 2009 | $0.005 |
| Dec 21, 2009 | $0.210 |
| Sep 08, 2009 | $0.120 |
| Jun 08, 2009 | $0.080 |
| Mar 09, 2009 | $0.030 |
| Dec 31, 2008 | $0.040 |
| Sep 08, 2008 | $0.150 |
| Jun 09, 2008 | $0.120 |
| Mar 10, 2008 | $0.070 |
| Dec 24, 2007 | $0.250 |
| Sep 10, 2007 | $0.220 |
| Jun 04, 2007 | $0.100 |
| Mar 05, 2007 | $0.100 |
| Dec 18, 2006 | $0.230 |
| Sep 11, 2006 | $0.150 |
| Jun 05, 2006 | $0.200 |
| Mar 06, 2006 | $0.050 |
| Dec 19, 2005 | $0.250 |
| Sep 12, 2005 | $0.170 |
| Jun 06, 2005 | $0.130 |
| Mar 07, 2005 | $0.060 |
| Dec 13, 2004 | $0.230 |
| Sep 07, 2004 | $0.150 |
| May 10, 2004 | $0.120 |
| Feb 09, 2004 | $0.100 |
| Dec 15, 2003 | $0.220 |
| Aug 11, 2003 | $0.110 |
| May 12, 2003 | $0.070 |
Start Date
Tenure
Tenure Rank
Feb 04, 2003
17.5
17.5%
Snyderman is a portfolio manager and senior investment office for Fidelity Investments since 1994. Since joining Fidelity Investments in 1994, Mr. Snyderman has worked as an investment officer for commercial mortgage-backed securities in the real estate group and as a portfolio manager. Before joining Fidelity, he served as a director at Aldrich, Eastman & Waltch from 1988 to 1994. Previously, Snyderman was a founder of Commercial Mortgage Corp., a commercial mortgage conduit company sponsored by First Boston and Bain & Co., from 1986 to 1988.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
1.42
1.4%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.14 | 26.59 | 8.81 | 14.59 |
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