Fidelity Total Bond Fund (FTBFX)

9.33 +0.05 (+0.54%) At close: 08:01PM EDT

• Previous close: 9.28
• YTD return: -0.21%
• Expense ratio (net): 0.45%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 35.77B
• Beta (5Y monthly): 0.98
• Yield: 4.26%
• 5y average return: N/A
• Holdings turnover: 177.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 15 Oct 2002