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Fidelity Series Floating Rate Hi Inc (FFHCX)

9.23 0.00(0.00%) May 25
Prev Close:9.23
YTD Return*:3.49%
Net Assets*:425.56M
Yield*:5.00%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FFHCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Albertsons Term B-4 08/25/211.67N/A
Caesars Growth Term 1ln 5/211.52N/A
Jc Penney Re Term B 05/22/181.24N/A
Laureate Edu Term B 06/16/181.23N/A
Valeant Pharm Int Trm Bf1 4/221.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:425.56M
Category:Bank Loan
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:3.49%
5y Avg Return:N/A
Rank in Category (ytd):36
% Rank in Category (ytd):13.53%
Beta (3y):0.13
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), and other floating rate securities. It invests in companies in troubled or uncertain financial condition. Investing in money market and investment-grade debt securities, and repurchase agreements. The fund invests in domestic and foreign issuers. View More
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