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November 21, 2009 11:56:04 PM EST
FIDELITY FLOATING RATE HIGH INC (FFRHX)
- Net Asset Value: 9.27
- Chg: -0.01 (-0.10776)
Information
| Symbol | FFRHX |
| Objective | High Yield Taxable Bond |
| Yield | 3.26% |
| Volatility | 0.44% |
| Offer | 9.27% |
| Beta | 0.32% |
| Physical Year End | 10/31/2009 |
| Manager | Christine McConnell |
| Contact | 800-544-8544 |
Asset Item
| Cash | 15.40% |
| Stocks | 0.00% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 88.10% |
| Others | -3.50% |
Operation
| Exp. Ratio | 0.73 |
| Income Dividends | $0.30 |
| Capital Gains Dividends | N/A |
| Manager Tenure | 2002 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $2500 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 0 |
| Universal Performance Quintile-Current | 0 |
| Performance Quintile-Up | 0 |
| Universal Performance Quintile-Up | 0 |
| Performance Quintile-Down | 0 |
| Universal Performance Quintile-Down | 0 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Corporate Notes/Bonds | 83.70% |
| 2 | US$ Denominated Fgn. Gvt. | 4.40% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| BB AND B Rated | 63.90% |
| Government/AAA | 15.40% |
| BBB Rated | 8.40% |
| CCC, CC AND C rated | 8.20% |
| Not Rated | 7.60% |
| Equities/Other | -3.50% |