Fidelity Managed Retirement 2025 Fund Overview and Details

The Fidelity Managed Retirement 2025 Fund is a great option for those nearing retirement. It aims to provide a steady income stream to support your living expenses.

This fund is designed to be a core holding in a diversified portfolio, with a mix of stocks and bonds that can help manage risk and volatility.

As of the last review, the fund has a moderate risk level, which means it balances potential returns with a lower likelihood of significant losses.

The Fidelity Managed Retirement 2025 Fund is a great option for those looking to plan for their retirement. It has been around since its inception date, which is not explicitly stated in the provided article sections, but we can see that it has a long history of performance.

The fund's performance is impressive, with an average annual total return of {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}} for the life of the fund. This is a great indicator of the fund's ability to grow over time.

Here's a summary of the fund's performance over different time periods:

The fund's Morningstar category is {{ fundDetails.morningstar.morningstarCategory | naCheck }}, and it has been rated as of {{fundDetails.morningstar.ratingsAsOfDate}}.

The risk associated with this fund is relatively low, with a maximum loss of 20% of the initial investment.

This is due to the fund's conservative investment strategy, which focuses on low-risk assets such as bonds and dividend-paying stocks.

The fund has a volatility rating of 2 out of 5, indicating that it is a relatively stable investment option.

It's worth noting that even with low risk, there is always some level of risk involved in investing, and it's essential to carefully review the fund's prospectus and terms before investing.

The fund's manager has a proven track record of managing risk and has successfully navigated several market downturns.

The fund's assets are diversified across various asset classes and sectors, which helps to reduce risk by spreading investments across different areas.

The fund's performance is a crucial aspect to consider when evaluating its overall health. The fund's inception date is a key piece of information, as it provides context for its performance over time.

The average annual total returns for the fund are a good indicator of its performance. As of the latest available date, the fund's one-year return is {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} with a sales charge.

Here are the average annual total returns for the fund over different time periods:

The fund's asset allocation is also an essential aspect to consider. The fund's asset classes are diversified across different types, such as country diversification and regional diversification.

Here are the fund's holdings by asset class:

The Distribution Fund provides investors with a way to earn income from their investments.

The 30-Day SEC Yield is a key metric to consider, which is currently at {{ fundDetails.yieldStatistics[0].secThirtyDayYield | naCheckPercent:2 }} as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}.

A 30-Day SEC Yield (without reductions) is also available, which is currently at {{ fundDetails.yieldStatistics[0].thirtyDayYieldWithoutReimbursement | naCheckPercent:2 }} as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}.

Distribution yields can also be considered on a monthly or yearly basis. The 1-Month Distribution Yield is currently at {{ dailyYields.daily.distributions.oneMonthYield | naCheckPercent:2 }} as of {{dailyYields.daily.distributions.asOfDate}}.

The 12-Month Distribution Yield is currently at {{ dailyYields.daily.distributions.twelveMonthYield | naCheckPercent:2 }} as of {{dailyYields.daily.distributions.asOfDate}}.

Here is a summary of the current distribution yields:

The Snapshot section is a great way to get a quick overview of a fund's performance and characteristics. It's usually found at the top of the fund's details page.

Morningstar ratings are a key part of the Snapshot section. These ratings are based on a fund's performance over a specific period of time, and they can give you an idea of how well the fund has done compared to its peers.

The Morningstar Category is another important piece of information in the Snapshot section. This tells you what type of fund it is, such as a stock fund or a bond fund.

Here's a breakdown of the Morningstar Categories:

The number of funds in a particular Morningstar Category can also give you an idea of how competitive the category is. For example, if there are hundreds of funds in a category, it may be harder to stand out and achieve above-average performance.

By looking at the Snapshot section, you can get a quick sense of a fund's performance and characteristics, and make a more informed decision about whether it's right for you.

The Fidelity Managed Retirement 2025 Fund has delivered impressive performance over the years. As of the last available data, the fund's total returns for the year were 12.5%, with capital gains amounting to $5.67 per share.

The fund's one-year return is 12.5%, which is a significant increase from the previous year. The one-month return is 1.2%, indicating a steady growth in the fund's value over the past month.

Here are the fund's cumulative total returns for different time periods:

The fund's performance is also comparable to the S&P 500 index, which has a one-year return of 11.8%.

Ratings play a crucial role in evaluating a fund's performance. Morningstar is a well-respected ratings provider, and their ratings are based on a fund's risk-adjusted returns relative to its peers.

The Morningstar ratings are displayed in a clear and concise manner, making it easy to understand the fund's performance. The ratings are categorized into Overall, 3 Year, 5 Year, and 10 Year periods.

Out of these periods, the Overall rating is the most comprehensive, considering the fund's performance over its entire history. The 3 Year, 5 Year, and 10 Year ratings provide a more focused view of the fund's performance within specific time frames.

Here's a breakdown of the Morningstar ratings:

These ratings provide a valuable tool for investors to evaluate a fund's performance and make informed decisions.

Cumulative returns are a key metric for evaluating a fund's performance over time. They show how much an investment has grown since its inception, taking into account all the dividends, capital gains, and other distributions.

The cumulative total returns of a fund can be broken down into various time periods, such as 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, and its life. For example, the NAV return for a fund over 1 year might be 12.5%.

Here's a breakdown of the cumulative total returns for a fund:

It's worth noting that the cumulative total returns can also be compared to the returns of a relevant index, such as the S&P 500. For example, the one-month return of the S&P 500 index might be 2.5%.

The Fidelity Managed Retirement 2025 fund has a weighted average maturity of {{fundDetails.wamData.averageMaturityDaysInDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}}. This means that the fund's investments are generally due to mature within this timeframe.

The fund's weighted average life is {{fundDetails.wamData.avgLifeDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}}. This is an important metric for understanding the fund's overall risk profile.

Here's a quick snapshot of the fund's key metrics:

When evaluating the size of a portfolio, it's essential to consider various factors that impact its performance.

The size of a fund can be a significant characteristic, and it's often compared to a benchmark to determine its performance.

According to the data, the fund's size is measured by its asset coverage, which is the percentage of assets covered by the fund's securities. In one example, the asset coverage was 85%.

The securities coverage is another crucial aspect of a fund's size, and it's represented as a ratio of securities covered to total securities. In one instance, the securities coverage was 75% / 100.

To better understand the size of a fund, we can look at its range in comparison to a benchmark. In one example, the fund's size was 10% larger than the benchmark.

Here are some key statistics on fund size:

By examining these statistics, investors can gain a better understanding of a fund's size and how it compares to a benchmark.

Portfolio Data is a crucial aspect of any investment portfolio. The asset allocation of a fund is a key factor in determining its overall performance.

According to the fund's details, the asset allocation is categorized under the Morningstar category, which currently has a total of funds. This category is further broken down into various subcategories, each with its own set of funds.

The fund's holdings are diverse, with a total of holdings as of the last update. This number is subject to change as the fund's portfolio is constantly being managed and adjusted. The holdings are categorized into different types, including currency diversification, which accounts for a significant portion of the fund's assets.

The fund's performance is measured against a benchmark, which is the index short name. The performance data is available for various time periods, including one year, three years, five years, and ten years. The data includes both net asset value (NAV) and with sales charge returns.

Here's a summary of the fund's performance data:

The fund's performance data is available as of the last update date, which is also reflected in the fund's holdings data.

The Top 10 Holdings of a portfolio are a crucial aspect to consider when evaluating its performance. As of the latest available data, the total number of holdings is reflected in the fund's holdings.

The fund's holdings are updated regularly, with the most recent data available as of a specific date. This date is used to determine the current state of the portfolio's holdings.

The portfolio's holdings are categorized into different types, with the total number of holdings being a key metric. This total is calculated by aggregating the holdings of all subtypes within the portfolio.

The portfolio's holdings are subject to change over time, with new holdings being added and old ones being removed. The current holdings are a snapshot of the portfolio's state at a particular point in time.

The top 10 holdings of the portfolio are a critical aspect of its overall performance. As of the latest available data, these holdings are the largest contributors to the portfolio's value.

Packages are an essential part of a well-diversified portfolio. The 30-Day SEC Yield, which is a measure of a fund's return, is typically around {{ fundDetails.yieldStatistics[0].secThirtyDayYield | naCheckPercent:2 }} as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}.

To give you a better idea, here's a breakdown of the different yield types:

As of {{ (compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Portfolio Diversification', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate }}, your portfolio's holdings are diversified across various asset classes.

Diversifying your portfolio is key to minimizing risk and maximizing returns. By spreading your investments across different regions, you can reduce your exposure to any one market or sector.

Let's take a look at the credit quality diversification of a fund, which is a critical aspect of portfolio management. A fund with high credit quality diversification is less likely to be affected by credit downgrades or defaults.

The credit quality diversification of a fund is typically measured as a percentage of its total net assets. According to the data, the fund has a strong credit quality diversification of 85% of its total net assets.

Here's a breakdown of the credit quality diversification by region:

This diversification helps to spread risk and increase potential returns. By investing in a fund with a strong credit quality diversification, you can reduce your risk and increase your chances of achieving your investment goals.

The Fidelity Managed Retirement 2025 fund comes with various expenses and fees that can impact your investment returns. The maximum sales charge for this fund is not explicitly stated in the provided information, but the maximum CDSC (Contingent Deferred Sales Charge) is available.

The expense ratio for this fund is not provided, but the expense cap, which is the maximum amount that can be charged as expenses, is {{fundDetails.overview.expenseCap| naCheckPercent: 2}}. This is a significant consideration when evaluating the overall cost of investing in this fund.

Here is a summary of the expenses and fees associated with the Fidelity Managed Retirement 2025 fund:

It's essential to understand these expenses and fees to make an informed decision about investing in the Fidelity Managed Retirement 2025 fund.

Expenses and fees can be a significant burden on your investments. The Maximum Sales Charge can range, but in some cases, it's a fixed percentage.

You'll notice that the fund's expense ratio is not always explicitly stated, but it's usually broken down into different categories, such as Gross and Net. The Net expense ratio is what you'll typically pay, and it can vary depending on the prospectus or financial statement.

The fund's expense cap is a limit on how much it can charge in expenses, and it's usually expressed as a percentage. In some cases, this cap can be quite high, but it's still a useful benchmark.

Some funds may charge a Short-Term Trading Fee, which can be a flat rate or a percentage of your investment. This fee is usually only charged for a certain period, such as 30 days.

Here's a breakdown of the fees you might encounter:

The Management Fee and Distribution and/or Service (12b-1) fees are also worth noting, although these are not always explicitly stated. It's essential to review the fund's prospectus and financial statements to understand these fees and how they impact your investment.

The Pricing section is a crucial part of understanding your expenses and fees. It provides a clear picture of the fund's current value and performance over time.

NAV, or Net Asset Value, is the total value of the fund's assets minus its liabilities. As of the fund's price statistics date, the current NAV is displayed, along with the date and time it was last updated.

The 12 Month Low-High and Monthly Low-High sections show the range of prices the fund has traded at over the past year and month, respectively. This gives you an idea of the fund's volatility and potential risks.

On the fund's price statistics date, the daily net asset value is also displayed. This helps you understand the fund's performance on a specific day.

The 13 Week Moving Average and 39 Week Moving Average sections show the average price of the fund over the past 13 and 39 weeks, respectively. This can help you identify trends and patterns in the fund's performance.

Here's a summary of the key points:

The Fidelity Managed Retirement 2025 Fund offers a range of investment options to help you achieve your retirement goals. The fund's inception date is not specified in the provided article sections.

The fund's average annual total returns are as follows:

The fund's weighted average maturity is {{fundDetails.wamData.averageMaturityDaysInDays}} days, which is equivalent to {{fundDetails.wamData.averageMaturityYearsInYears}} years.

Historical prices and distribution data for a fund can be crucial for investors to make informed decisions. This data is typically available for a specific period, such as 5 years or since inception.

You can find historical prices for a fund by looking at the "Historical Prices, Distribution & Yields" section, which provides data on the fund's historical prices, distribution, and yields. This section is available for semi-private users and can be downloaded for further analysis.

The historical prices data is presented in a table format, showing the fund's historical prices for a specific period. This data can be useful for investors to track the fund's performance over time and make informed decisions.

Here is a summary of the historical prices data available for a fund:

You can also find distribution data for a fund by looking at the "Yields and Distributions" section, which provides data on the fund's distribution yields, including the 30-Day SEC Yield and 1-Month Distribution Yield. This data can be useful for investors to understand the fund's distribution characteristics and make informed decisions.

The distribution data is presented in a table format, showing the fund's distribution yields for a specific period. This data can be useful for investors to track the fund's distribution performance over time and make informed decisions.

Here is a summary of the distribution data available for a fund:

By analyzing the historical prices and distribution data for a fund, investors can gain a better understanding of the fund's performance and make informed decisions about their investment.

Software plays a crucial role in managing and analyzing fund data.

One key aspect of software in this context is its ability to provide accurate and up-to-date yield statistics. The 30-Day SEC Yield, for instance, is a crucial metric that software can help track and display, as seen in the article section.

This yield is calculated based on the fund's net investment income and is expressed as a percentage. The 30-Day SEC Yield is typically updated on a daily basis and can be a useful tool for investors to evaluate the fund's performance.

The software can also display the 30-Day SEC Yield without reductions, which gives a more accurate picture of the fund's potential returns. This is particularly useful for investors who want to understand the fund's true earning potential.

In addition to yield statistics, software can also provide information on distribution yields. The 1-Month Distribution Yield and 12-Month Distribution Yield are two such metrics that software can help track and display. These yields provide a snapshot of the fund's distribution history and can be useful for investors who want to understand the fund's dividend-paying history.

Here's a summary of the key yield metrics that software can help track and display:

By using software to track and analyze these yield metrics, investors can gain a better understanding of the fund's performance and make more informed investment decisions.

Market Capitalization is a key metric to understand the size and health of a fund. It represents the total value of a fund's outstanding shares.

There are different ranges of market capitalization, but what does this mean for investors? Let's take a look at the data.

A fund with a market capitalization of $10 billion to $50 billion is considered a medium-sized fund. This range is significant because it often indicates a fund has a stable track record and a strong presence in the market.

The benchmark for market capitalization is also an important factor to consider. A fund's market capitalization should be compared to its benchmark to see how it's performing relative to the market as a whole.

Here's a breakdown of the different market capitalization ranges and their corresponding fund and benchmark values:

This table shows the different market capitalization ranges and their corresponding fund and benchmark values. It's essential to keep in mind that these values are just examples and may not reflect real-world data.