FRASX Mutual Fund
FRASX Mutual Fund
FRASX Mutual Fund
Fidelity Advisor Managed Retirement 2015 Fund Class I
FRASX Mutual Fund Overview
FRASX Mutual Fund (Fidelity Advisor Managed Retirement 2015 Fund Class I) is managed by Fidelity Investments (US) with $10,470.81 in net assets. FRASX expense ratio is 0.46%, holding 34 positions across various sectors. Inception date: 2007-08-30.
FRASX performance shows a YTD return of 4.23%. The 1-year return is 11.80% and the 5-year return is 3.67%. FRASX dividend yield stands at 2.69%, paid monthly.
FRASX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (16.6%), Fidelity Series Government Bond Index Fund (13.0%), Fidelity Series Investment Grade Bond Fund (12.1%), Fidelity Series Corporate Bond Fund (7.8%), Fidelity Series Investment Grade Securitized Fund (7.4%). Go to all FRASX holdings, FRASX sectors, or FRASX dividends.
FRASX can be compared against other funds. Use FRASX overlap to find shared positions, or FRASX vs another fund for a side-by-side view. FRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.