MUTUAL:FID1523:TSX
Global Monthly Income Fund Series A – MUTUAL:FID1523 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.46 | -0.16 (-1.35%) | 10.68 - 11.73 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1523
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
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| Yield (Trailing 12 Mo.) | 1.07% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/18/2007 |
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Trailing Total Returns - MUTUAL:FID1523
as of 02/28/2025
| Timeframe | MUTUAL:FID1523 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 0.82% | -5.63% | -0.02% |
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| 3 Month | 3.56% | -4.27% | 1.60% |
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| Year-to-Date | 4.28% | -4.27% | 2.67% |
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| 1 Year | 16.39% | 8.25% | 13.33% |
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| 3 Year | 6.29% | 9.06% | 6.31% |
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| 5 Year | 5.77% | 18.59% | 6.54% |
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| 10 Year | 5.14% | 12.50% | 5.00% |
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| Since Inception | 4.67% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID1523
as of 02/28/2025
| Basic Materials | | 3.14% |
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| Consumer Cyclical | | 9.11% |
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| Financial Services | | 12.66% |
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| Real Estate | | 11.55% |
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| Consumer Defensive | | 7.21% |
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| Healthcare | | 9.99% |
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| Utilities | | 4.81% |
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| Communication Services | | 6.81% |
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| Energy | | 4.08% |
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| Industrials | | 10.64% |
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| Technology | | 20.00% |
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Asset Allocation - MUTUAL:FID1523
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.53 | 28.53 |
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| Bond | 0.00 | | | 24.98 | 24.98 |
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| Other | 0.00 | | | 1.29 | 1.29 |
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| Foreign Stock | 0.00 | | | 17.97 | 17.97 |
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| Foreign Bond | 0.00 | | | 17.47 | 17.47 |
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| Total | 0.00 | | | 90.24 | 90.24 |
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| Cash | 4.59 | | | 7.59 | 3.00 |
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| Total Net Assets | $3.25B |
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| Total Stock Holdings | 271 |
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| Total Bond Holdings | 2701 |
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Top Ten Holdings - MUTUAL:FID1523
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Fidelity U S Money Mkt Invt Tr | -- | 2.78% |
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| AAPL | -- | 2.47% |
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| MSFT | -- | 2.05% |
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| IAU | -- | 1.22% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.17% |
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| Rheinmetall AG | -- | 1.06% |
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| United States Treasury Notes 4.625% | -- | 1.01% |
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| TIP | -- | 0.80% |
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| JPM | -- | 0.76% |
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| NXPI | -- | 0.73% |
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Valuation & Growth - MUTUAL:FID1523
as of 02/28/2025
| Valuation | MUTUAL:FID1523 | Category Range |
|---|
| Price/Earnings | 22.00 | |
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| Price/Book | 2.88 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 14.00 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 9.32 | |
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| Historical Earnings | 16.75 | |
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| Sales Growth | 8.65 | |
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| Cash-Flow Growth | 8.87 | |
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| Book-Value Growth | 5.65 | |
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