Ffrhx yield
WebApr 10, 2024 · Effective Duration as of Mar 31, 2024 0.05 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 8.22%. Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 -4.94%. Fund Standard Deviation (3y) as of Mar 31, 2024 4.76. For the latest month-end Distribution Yield, click here. WebFFRHX Fidelity Floating Rate High Income Fund Asset Class: Taxable Income Morningstar Category: Bank Loan Kevin Nielsen Co-Manager Since 11/01/2024 Chandler Perine Co-Manager Since 10/01/2024 Eric Mollenhauer Co-Manager Since 04/01/2013 Fund Management Tenure 6+ Year s at Fidelity 4+ Year s on the fund Quarterly Fund …
Ffrhx yield
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WebApr 11, 2024 · 30 Day SEC Yield as of Apr 05, 2024 5.16% 12m Trailing Yield as of Apr 05, 2024 2.35% Standard Deviation (3y) as of Feb 28, 2024 4.36% Average Yield to Maturity as of Apr 06, 2024 4.98% Weighted Avg Coupon as of Apr 06, 2024 3.33 Weighted Avg Maturity as of Apr 06, 2024 3.03 yrs Effective Duration as of Apr 06, 2024 2.61 yrs WebOct 12, 2024 · FFRHX has generated the following returns: 1-month return is 1.74% ; 3-month return is -2.41% ; 1-year return is -0.61% ; 3-year return is 2.20% ; 5-year return is …
WebFund Description. Normally investing at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also … WebFeb 25, 2024 · Finally, Fidelity Floating Rate High Income Fund ( FFRHX) has a 30-Day Yield of 8.55%, a Distribution Yield (Daily) of 7.82% and a duration of .22 years. In terms of Year-to-Date (YTD)...
WebFidelity® Floating Rate High Income Fund (FFRHX) No Transaction Fee 1 Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (3/31/2013-3/31/2024) ... 30-Day Yield: A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned ... WebApr 7, 2024 · The fund normally invests at least 80% of its assets in floating rate loans and other floating rate securities. The fund invests its assets significantly in money market and investment grade debt...
WebFeb 16, 2024 · FFRHX - Fidelity® Floating Rate High Income - Review the FFRHX stock price, growth, performance, sustainability and more to help you make the best investments.
WebDec 17, 2024 · SEC yield: 3.1% Expenses: 0.68% Fidelity Floating Rate High Income Fund ( FFRHX (opens in new tab) , $9.48) could be one of the best bond funds for 2024 because of its exposure to bank loans that ... free pattern for scrub cap for long hairWebYIELD Exp Ratio Watchlist Fidelity Advisor® Floating Rate High Income Fund FFRHX Fund $9.02 $13.1 B 7.21% $0.65 0.67% FFRHX - Profile Distributions YTD Total Return 0.4% 3 Yr Annualized Total Return 3.4% 5 Yr Annualized Total Return -1.3% Capital Gain Distribution Frequency Annually Net Income Ratio 3.48% DIVIDENDS Dividend Yield 7.2% free pattern for seminole patchwork vestWebAug 4, 2015 · Best Fidelity Funds for Income: Fidelity Floating Rate High Income (FFRHX) SEC Yield: 3.7%. Expenses: 0.69%. Minimum Initial Investment: $2,500. If you are looking for a fund that can produce high ... farmers insurance open results 2020