C000051104 Performance — Fidelity Managed Retirement 2005 Fund, Class I
Data updated: 2020-09-16
C000051104 returned +4.94% over one year to Jul 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 5.53% a year. In the 12 months to Jul 2020 the fund lost a net $5.2M, and assets reached $0.
C000051104 Growth of $100
What $100 invested in Fidelity Managed Retirement 2005 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000051104 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $105 | $107 |
C000051104 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.94% |
C000051104 Annual Returns
Calendar-year total returns of Fidelity Managed Retirement 2005 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +1.63% |
| 2019 (Aug–Dec) | +3.26% |
C000051104 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.5% | −0.5% | −3.9% | +2.8% | +1.5% | +1.4% | 0.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.0% | 0.0% | +0.8% | +0.4% | +1.0% |
C000051104 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 5.53%
- Best month: +2.75% (Apr 2020)
- Worst month: −3.88% (Mar 2020)
C000051104 Fund Flows
Monthly money in and out of Fidelity Managed Retirement 2005 Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $39K | $5.3M | −$5.3M |
| Jun 2020 | $28K | $45K | −$17K |
| May 2020 | $153K | $9K | $144K |
| Apr 2020 | $134K | $135K | −$2K |
| Mar 2020 | $234K | $92K | $142K |
| Feb 2020 | $13K | $166K | −$152K |
| Jan 2020 | $28K | $23K | $4K |
| Dec 2019 | $67K | $302K | −$235K |
| Nov 2019 | $29K | $32K | −$3K |
| Oct 2019 | $28K | $67K | −$39K |
| Sep 2019 | $42K | $142K | −$100K |
| Aug 2019 | $398K | $25K | $373K |
C000051104 Assets Under Management
Net assets of Fidelity Managed Retirement 2005 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $0 |
| 2020-04-30 | $5.30M |
| 2020-01-31 | $5.41M |
| 2019-10-31 | $5.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.