FUND NAME AND TICKER
The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation.
Invests across IG, HY, EM debt, and MBS, enabling diversification and capturing income opportunities across markets, providing stable and diversified return sources.
Actively managed by PIMCO, with flexible asset allocation to adapt to market conditions, delivering relatively stable long-term performance.
TOP HOLDINGS
(as of 30 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% (and normally 75%) of its assets, in US dollar denominated debt securities. The fund may also invest in money market instruments on an ancillary basis.
The fund primarily invests in developed-market credit and government bonds, with a preference for high-quality securities. Approximately 96.28% of the portfolio is allocated to investment-grade bonds, with an average credit rating of AA-, balancing income opportunities with credit quality.
The fund adopts a long-duration strategy, with an effective duration of approximately 6.4 years and a yield to maturity of around 5.45%. In the current environment of attractive yields, longer-duration positioning helps enhance income generation potential.
In a higher-for-longer rate environment, Fidelity’s global research team seeks to generate returns through yield curve positioning, sector allocation, security selection, and asset allocation, while incorporating credit analysis and market insights to actively manage portfolio positioning.
TOP HOLDINGS
(as of 30 September 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
