YHD - Delayed Quote • USD
Fidelity Long-Term Treasury Bd Idx Inv (FLBIX)
At close: June 28 at 6:07 PM EDT
Fund Summary
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in securities included in the Bloomberg Barclays U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. Long Treasury Bond Index using a smaller number of securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.49% |
| Worst 1Y Total Return | -13.41% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FLBIX | Category Average | FLBIX | Category Average | FLBIX | Category Average | |
| Alpha | -1.12 | -0.06 | -1.15 | -0.04 | -6.13 | -0.03 |
| BETA | 3.14 | 0.03 | 3.47 | 0.03 | 3.27 | 0.04 |
| Mean Annual Return | 0.01 | 0.01 | 0.32 | 0 | 0.49 | 0.01 |
| R-squared | 86.49 | 0.71 | 85.96 | 0.75 | 70.45 | 0.71 |
| Standard Deviation | 9.28 | 0.14 | 10.31 | 0.12 | 12.35 | 0.13 |
| Sharpe Ratio | -0.09 | 0.01 | 0.31 | 0 | 0.45 | 0.01 |
| Treynor Ratio | -0.4 | 0.02 | 0.79 | 0.01 | 1.5 | 0.02 |
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