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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers.
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| Period | SPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | -39.9% | 372.6% | 74.19% |
| 1 Yr | -5.4% | -41.0% | 364.1% | 73.14% |
| 3 Yr | -2.2%* | -17.2% | 66.4% | 51.27% |
| 5 Yr | -0.1%* | -12.6% | 37.9% | 34.32% |
| 10 Yr | -0.4%* | -6.5% | 18.3% | 31.91% |
* Annualized
| Period | SPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.5% | -6.2% | 13.3% | 29.37% |
| 2018 | -7.8% | -18.4% | 0.0% | 41.24% |
| 2017 | 2.9% | -9.5% | 6.3% | 13.46% |
| 2016 | 9.6% | -0.8% | 28.6% | 19.28% |
| 2015 | -10.7% | -34.3% | 3.5% | 66.06% |
| Period | SPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | -39.9% | 372.6% | 74.19% |
| 1 Yr | -5.4% | -41.0% | 364.1% | 73.14% |
| 3 Yr | -2.2%* | -17.2% | 66.4% | 62.18% |
| 5 Yr | -0.1%* | -12.6% | 37.9% | 43.22% |
| 10 Yr | -0.4%* | -4.2% | 18.3% | 51.06% |
* Annualized
| Period | SPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.5% | -6.2% | 13.3% | 32.34% |
| 2018 | -7.8% | -18.4% | 1.3% | 57.73% |
| 2017 | 2.9% | -8.5% | 10.5% | 30.77% |
| 2016 | 9.6% | -0.8% | 39.0% | 32.13% |
| 2015 | -10.7% | -32.4% | 3.5% | 68.33% |
| SPHIX | Category Low | Category High | SPHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.44 B | 1.85 M | 19.4 B | 15.64% |
| Number of Holdings | 377 | 3 | 2037 | 36.89% |
| Net Assets in Top 10 | 504 M | -127 M | 2.24 B | 22.98% |
| Weighting of Top 10 | 10.81% | 5.1% | 98.4% | 73.70% |
| Weighting | Return Low | Return High | SPHIX % Rank | |
|---|---|---|---|---|
| Bonds | 94.12% | 9.76% | 135.81% | 37.62% |
| Cash | 4.27% | -43.14% | 75.08% | 45.95% |
| Convertible Bonds | 0.77% | 0.00% | 19.96% | 51.46% |
| Stocks | 0.49% | -0.12% | 28.23% | 39.87% |
| Preferred Stocks | 0.35% | 0.00% | 5.64% | 38.51% |
| Other | 0.00% | -3.75% | 30.38% | 84.79% |
| Weighting | Return Low | Return High | SPHIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 99.96% | 13.98% |
| Technology | 0.00% | 0.00% | 100.00% | 63.14% |
| Real Estate | 0.00% | 0.00% | 45.78% | 60.59% |
| Industrials | 0.00% | 0.00% | 100.00% | 7.20% |
| Healthcare | 0.00% | 0.00% | 100.00% | 65.25% |
| Financial Services | 0.00% | 0.00% | 100.00% | 67.37% |
| Energy | 0.00% | 0.00% | 100.00% | 82.20% |
| Communication Services | 0.00% | 0.00% | 100.00% | 65.68% |
| Consumer Defense | 0.00% | 0.00% | 57.88% | 59.75% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 73.73% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 63.98% |
| Weighting | Return Low | Return High | SPHIX % Rank | |
|---|---|---|---|---|
| US | 0.49% | -0.12% | 19.50% | 35.92% |
| Non US | 0.00% | 0.00% | 13.32% | 82.20% |
| Weighting | Return Low | Return High | SPHIX % Rank | |
|---|---|---|---|---|
| Corporate | 95.71% | 0.00% | 100.00% | 24.03% |
| Cash & Equivalents | 4.29% | -9.91% | 88.41% | 50.65% |
| Derivative | 0.00% | 0.00% | 58.52% | 81.82% |
| Securitized | 0.00% | 0.00% | 90.60% | 85.39% |
| Municipal | 0.00% | 0.00% | 1.43% | 77.60% |
| Government | 0.00% | 0.00% | 74.59% | 87.01% |
| Weighting | Return Low | Return High | SPHIX % Rank | |
|---|---|---|---|---|
| US | 73.63% | 9.04% | 101.64% | 50.49% |
| Non US | 20.49% | 0.00% | 74.88% | 37.22% |
| SPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.04% | 7.50% | 87.30% |
| Management Fee | 0.55% | 0.00% | 1.84% | 42.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| SPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| SPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 73.44% |
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.
| SPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 14.00% | 484.00% | 37.58% |
| SPHIX | Category Low | Category High | SPHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.03% | 77.32% |
| SPHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
| SPHIX | Category Low | Category High | SPHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.33% | -0.81% | 9.20% | 44.66% |
| SPHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 01, 2019 | $0.034 |
| Jan 02, 2019 | $0.040 |
| Dec 28, 2018 | $0.036 |
| Nov 01, 2018 | $0.038 |
| Aug 01, 2018 | $0.038 |
| Jul 02, 2018 | $0.038 |
| Jun 01, 2018 | $0.038 |
| Apr 02, 2018 | $0.039 |
| Mar 01, 2018 | $0.035 |
| Jan 02, 2018 | $0.039 |
| Dec 28, 2017 | $0.036 |
| Dec 01, 2017 | $0.035 |
| Oct 02, 2017 | $0.036 |
| Sep 01, 2017 | $0.038 |
| Aug 01, 2017 | $0.037 |
| Jul 03, 2017 | $0.036 |
| Jun 01, 2017 | $0.038 |
| May 01, 2017 | $0.037 |
| Apr 03, 2017 | $0.039 |
| Mar 01, 2017 | $0.034 |
| Jan 03, 2017 | $0.051 |
| Dec 01, 2016 | $0.038 |
| Nov 01, 2016 | $0.039 |
| Oct 03, 2016 | $0.037 |
| Sep 01, 2016 | $0.039 |
| Aug 01, 2016 | $0.039 |
| Jul 01, 2016 | $0.038 |
| May 02, 2016 | $0.036 |
| Mar 01, 2016 | $0.038 |
| Feb 01, 2016 | $0.040 |
| Jan 04, 2016 | $0.053 |
| Dec 01, 2015 | $0.040 |
| Nov 02, 2015 | $0.042 |
| Sep 01, 2015 | $0.040 |
| Jun 01, 2015 | $0.041 |
| May 01, 2015 | $0.040 |
| Apr 01, 2015 | $0.041 |
| Mar 02, 2015 | $0.037 |
| Feb 02, 2015 | $0.042 |
| Jan 02, 2015 | $0.042 |
| Dec 01, 2014 | $0.039 |
| Nov 01, 2014 | $0.042 |
| Oct 01, 2014 | $0.040 |
| Sep 02, 2014 | $0.041 |
| Jul 01, 2014 | $0.039 |
| Jun 01, 2014 | $0.040 |
| May 01, 2014 | $0.040 |
| Apr 01, 2014 | $0.042 |
| Mar 01, 2014 | $0.039 |
| Feb 01, 2014 | $0.043 |
| Jan 01, 2014 | $0.043 |
| Dec 02, 2013 | $0.041 |
| Oct 01, 2013 | $0.042 |
| Sep 03, 2013 | $0.043 |
| Aug 01, 2013 | $0.043 |
| Jul 01, 2013 | $0.043 |
| Jun 03, 2013 | $0.043 |
| May 01, 2013 | $0.042 |
| Apr 01, 2013 | $0.044 |
| Mar 01, 2013 | $0.039 |
| Feb 01, 2013 | $0.044 |
| Jan 02, 2013 | $0.042 |
| Dec 01, 2012 | $0.040 |
| Nov 01, 2012 | $0.041 |
| Oct 01, 2012 | $0.039 |
| Sep 04, 2012 | $0.041 |
| Aug 01, 2012 | $0.044 |
| Jul 01, 2012 | $0.042 |
| Jun 01, 2012 | $0.043 |
| May 01, 2012 | $0.042 |
| Apr 01, 2012 | $0.043 |
| Mar 01, 2012 | $0.041 |
| Feb 01, 2012 | $0.049 |
| Jan 01, 2012 | $0.100 |
| Dec 01, 2011 | $0.042 |
| Nov 01, 2011 | $0.047 |
| Oct 03, 2011 | $0.045 |
| Sep 01, 2011 | $0.048 |
| Aug 01, 2011 | $0.045 |
| Jul 01, 2011 | $0.046 |
| Jun 01, 2011 | $0.047 |
| May 02, 2011 | $0.046 |
| Apr 01, 2011 | $0.047 |
| Mar 01, 2011 | $0.041 |
| Feb 01, 2011 | $0.046 |
| Jan 03, 2011 | $0.113 |
| Dec 01, 2010 | $0.046 |
| Nov 01, 2010 | $0.047 |
| Oct 01, 2010 | $0.047 |
| Sep 01, 2010 | $0.049 |
| Aug 02, 2010 | $0.050 |
| Jul 01, 2010 | $0.047 |
| Jun 01, 2010 | $0.050 |
| May 03, 2010 | $0.046 |
| Apr 01, 2010 | $0.048 |
| Mar 01, 2010 | $0.044 |
| Feb 01, 2010 | $0.050 |
| Jan 04, 2010 | $0.083 |
| Dec 01, 2009 | $0.042 |
| Nov 02, 2009 | $0.045 |
| Oct 01, 2009 | $0.045 |
| Sep 01, 2009 | $0.047 |
| Aug 03, 2009 | $0.045 |
| Jul 01, 2009 | $0.042 |
| Jun 01, 2009 | $0.046 |
| May 01, 2009 | $0.043 |
| Apr 01, 2009 | $0.042 |
| Mar 02, 2009 | $0.044 |
| Feb 02, 2009 | $0.042 |
| Jan 02, 2009 | $0.072 |
| Dec 01, 2008 | $0.051 |
| Nov 03, 2008 | $0.055 |
| Oct 01, 2008 | $0.049 |
| Sep 02, 2008 | $0.051 |
| Aug 01, 2008 | $0.052 |
| Jul 01, 2008 | $0.049 |
| Jun 02, 2008 | $0.050 |
| May 01, 2008 | $0.048 |
| Apr 01, 2008 | $0.051 |
| Mar 03, 2008 | $0.047 |
| Feb 01, 2008 | $0.052 |
| Jan 02, 2008 | $0.086 |
| Dec 03, 2007 | $0.051 |
| Nov 01, 2007 | $0.053 |
| Oct 01, 2007 | $0.051 |
| Sep 04, 2007 | $0.053 |
| Aug 01, 2007 | $0.054 |
| Jul 02, 2007 | $0.051 |
| Jun 01, 2007 | $0.053 |
| May 01, 2007 | $0.051 |
| Apr 02, 2007 | $0.054 |
| Mar 01, 2007 | $0.048 |
| Feb 01, 2007 | $0.053 |
| Jan 02, 2007 | $0.076 |
| Dec 01, 2006 | $0.055 |
| Nov 01, 2006 | $0.056 |
| Oct 02, 2006 | $0.050 |
| Sep 01, 2006 | $0.051 |
| Aug 01, 2006 | $0.051 |
| Jul 03, 2006 | $0.048 |
| Jun 01, 2006 | $0.049 |
| May 01, 2006 | $0.047 |
| Apr 03, 2006 | $0.049 |
| Mar 01, 2006 | $0.044 |
| Feb 01, 2006 | $0.049 |
| Jan 03, 2006 | $0.032 |
| Dec 01, 2005 | $0.047 |
| Nov 01, 2005 | $0.050 |
| Oct 03, 2005 | $0.047 |
| Sep 01, 2005 | $0.048 |
| Aug 01, 2005 | $0.049 |
| Jul 01, 2005 | $0.047 |
| Jun 01, 2005 | $0.048 |
| May 02, 2005 | $0.047 |
| Apr 01, 2005 | $0.049 |
| Mar 01, 2005 | $0.043 |
| Feb 01, 2005 | $0.048 |
| Jan 03, 2005 | $0.104 |
| Dec 01, 2004 | $0.046 |
| Nov 01, 2004 | $0.047 |
| Oct 01, 2004 | $0.045 |
| Sep 01, 2004 | $0.046 |
| Aug 02, 2004 | $0.049 |
| Jul 01, 2004 | $0.048 |
| Jun 01, 2004 | $0.050 |
| May 03, 2004 | $0.047 |
| Apr 01, 2004 | $0.049 |
| Mar 01, 2004 | $0.047 |
| Feb 02, 2004 | $0.049 |
| Jan 02, 2004 | $0.124 |
| Dec 01, 2003 | $0.046 |
| Nov 03, 2003 | $0.047 |
| Oct 01, 2003 | $0.046 |
| Sep 02, 2003 | $0.048 |
| Aug 01, 2003 | $0.047 |
| Jul 01, 2003 | $0.045 |
| Jun 02, 2003 | $0.049 |
| May 01, 2003 | $0.043 |
| Apr 01, 2003 | $0.048 |
| Mar 03, 2003 | $0.043 |
| Feb 03, 2003 | $0.047 |
| Jan 02, 2003 | $0.111 |
| Dec 02, 2002 | $0.044 |
| Nov 01, 2002 | $0.047 |
| Oct 01, 2002 | $0.047 |
| Sep 03, 2002 | $0.050 |
| Aug 01, 2002 | $0.049 |
| Jul 01, 2002 | $0.042 |
| Jun 03, 2002 | $0.043 |
| May 01, 2002 | $0.049 |
| Apr 01, 2002 | $0.051 |
| Mar 01, 2002 | $0.045 |
| Feb 01, 2002 | $0.050 |
| Jan 02, 2002 | $0.168 |
| Dec 03, 2001 | $0.057 |
| Nov 01, 2001 | $0.059 |
| Oct 01, 2001 | $0.056 |
| Sep 04, 2001 | $0.063 |
| Aug 01, 2001 | $0.066 |
| Jul 02, 2001 | $0.064 |
| Jun 01, 2001 | $0.067 |
| May 01, 2001 | $0.068 |
| Apr 02, 2001 | $0.074 |
| Mar 01, 2001 | $0.068 |
| Feb 01, 2001 | $0.076 |
| Jan 02, 2001 | $0.081 |
| Dec 01, 2000 | $0.073 |
| Oct 31, 2000 | $0.076 |
| Oct 02, 2000 | $0.073 |
| Sep 01, 2000 | $0.076 |
| Aug 01, 2000 | $0.077 |
| Jul 03, 2000 | $0.074 |
| Jun 01, 2000 | $0.075 |
| May 01, 2000 | $0.077 |
| Apr 03, 2000 | $0.081 |
| Mar 01, 2000 | $0.074 |
| Feb 01, 2000 | $0.079 |
| Jan 03, 2000 | $0.080 |
| Dec 01, 1999 | $0.079 |
| Nov 01, 1999 | $0.080 |
| Oct 01, 1999 | $0.082 |
| Sep 01, 1999 | $0.104 |
| Aug 02, 1999 | $0.101 |
| Jul 01, 1999 | $0.096 |
| Jun 01, 1999 | $0.078 |
| May 03, 1999 | $0.073 |
| Apr 01, 1999 | $0.075 |
| Mar 01, 1999 | $0.066 |
| Feb 01, 1999 | $0.075 |
| Jan 04, 1999 | $0.075 |
| Dec 01, 1998 | $0.073 |
| Nov 02, 1998 | $0.076 |
| Oct 01, 1998 | $0.074 |
| Sep 01, 1998 | $0.076 |
| Aug 03, 1998 | $0.072 |
| Jul 01, 1998 | $0.070 |
| Jun 01, 1998 | $0.073 |
| May 01, 1998 | $0.069 |
| Apr 01, 1998 | $0.070 |
| Mar 02, 1998 | $0.061 |
| Feb 02, 1998 | $0.068 |
| Jan 02, 1998 | $0.068 |
| Dec 01, 1997 | $0.068 |
| Nov 03, 1997 | $0.071 |
| Oct 01, 1997 | $0.068 |
| Sep 02, 1997 | $0.070 |
| Aug 01, 1997 | $0.071 |
| Jul 01, 1997 | $0.089 |
| Jun 01, 1997 | $0.072 |
| May 01, 1997 | $0.070 |
| Apr 01, 1997 | $0.072 |
| Mar 03, 1997 | $0.064 |
| Feb 03, 1997 | $0.075 |
| Jan 02, 1997 | $0.077 |
| Dec 02, 1996 | $0.073 |
| Nov 01, 1996 | $0.075 |
| Oct 01, 1996 | $0.072 |
| Sep 03, 1996 | $0.078 |
| Aug 01, 1996 | $0.078 |
| Jul 01, 1996 | $0.040 |
| Jun 03, 1996 | $0.084 |
| May 01, 1996 | $0.083 |
| Apr 01, 1996 | $0.083 |
| Mar 01, 1996 | $0.073 |
| Feb 01, 1996 | $0.078 |
| Jan 02, 1996 | $0.089 |
| Dec 01, 1995 | $0.073 |
| Nov 01, 1995 | $0.080 |
| Oct 02, 1995 | $0.078 |
| Sep 01, 1995 | $0.080 |
| Aug 01, 1995 | $0.080 |
| Jul 03, 1995 | $0.159 |
| Jun 01, 1995 | $0.071 |
| May 01, 1995 | $0.070 |
| Apr 01, 1995 | $0.078 |
| Mar 01, 1995 | $0.071 |
| Feb 01, 1995 | $0.078 |
| Jan 03, 1995 | $0.114 |
| Dec 01, 1994 | $0.073 |
| Nov 01, 1994 | $0.074 |
| Oct 01, 1994 | $0.071 |
| Sep 01, 1994 | $0.071 |
| Aug 01, 1994 | $0.073 |
| Jul 01, 1994 | $0.119 |
| Jun 01, 1994 | $0.068 |
| May 02, 1994 | $0.065 |
| Apr 01, 1994 | $0.067 |
| Mar 01, 1994 | $0.057 |
| Feb 01, 1994 | $0.071 |
| Jan 03, 1994 | $0.075 |
| Dec 01, 1993 | $0.073 |
| Nov 01, 1993 | $0.074 |
| Oct 01, 1993 | $0.072 |
| Sep 01, 1993 | $0.075 |
| Aug 02, 1993 | $0.072 |
| Jul 01, 1993 | $0.069 |
| Jun 01, 1993 | $0.077 |
| May 03, 1993 | $0.081 |
| Apr 01, 1993 | $0.087 |
| Mar 01, 1993 | $0.078 |
| Feb 01, 1993 | $0.087 |
| Jan 04, 1993 | $0.020 |
| Nov 02, 1992 | $0.094 |
| Oct 01, 1992 | $0.089 |
Start Date
Tenure
Tenure Rank
Oct 01, 2018
1.92
1.9%
Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Dec 01, 2018
1.75
1.8%
Alexandre Karam is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to more than 26 million individuals, institutions, and financial intermediaries. Mr. Karam earned his bachelor of arts degree in economics and bachelor of science degree in electrical engineering from Stanford University. He also earned his master of science degree in electrical engineering from Stanford University and his master of business administration from Harvard Business School.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 31.11 | 6.1 | 0.99 |
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