- What does FUAMX invest in?
- The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be between three and 10 years, consistent with that of the index. 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 U.S. 5-10 Year Treasury Bond Index using a smaller number of securities.
- What is the expense ratio of FUAMX?
- Fidelity Intermediate Treasury Bond Index Fund (FUAMX) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FUAMX's dividend yield?
- FUAMX's trailing-twelve-month yield is 4.15%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FUAMX?
- Effective duration measures FUAMX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FUAMX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FUAMX?
- FUAMX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FUAMX?
- Yield to maturity (YTM) is the total return you'd earn from FUAMX if every bond in the portfolio is held to maturity at the current price. FUAMX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
