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Fidelity Gnma Fund: (MF: FGMNX)
(NASDAQ Mutual Funds) As of Dec 18, 2024 08:00 PM ET
$9.99 USD
-0.10 (-0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.59 | 63 |
| 3 months | -0.46 | 59 |
| 6 months | 4.68 | 38 |
| 1 Year | 7.07 | 36 |
| 3 Year | -1.41 | 43 |
| 5 Year | -0.16 | 53 |
| 10 Year | 0.95 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.15 |
| % Yield | 3.51 |
| % SEC Yield | 3.64 |
| Net Assets (Mil $) 11/30/2024 | 1,938.69 |
| % Turnover 11/30/2024 | 781.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.96 | 0.87 |
| Alpha | 0.94 | -0.24 | -0.58 |
| R Squared | 0.98 | 0.89 | 0.86 |
| Std. Dev. | 8.18 | 6.41 | 4.72 |
| Sharpe | -0.59 | -0.36 | 5.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 21.61 | 443.61 |
| GINNIE MAE | 19.27 | 395.68 |
| GINNIE MAE | 16.50 | 338.74 |
| GINNIE MAE | 10.07 | 206.83 |
| GINNIE MAE | 9.02 | 185.23 |
| GINNIE MAE | 8.82 | 181.10 |
| GINNIE MAE | 7.19 | 147.59 |
| GINNIE MAE | 6.62 | 135.91 |
| GINNIE MAE | 5.91 | 121.32 |
| GINNIE MAE | 4.84 | 99.44 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |