| 10.04 Net Asset Value | 0.00% 1 Day | +0.10% Year-to-Date | Overall Morningstar Rating |
| Ultrashort bond Style or Category | No Load Sales Expenses | 0.35% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.05% | 3 years | -- | |
| 3 months | +0.16% | 5 years | -- | |
| 1 year | +1.11% | Since inception | +0.89% |
| FCNVX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.41% |
| Expense ratio | 0.35% | 0.65% |
| Risk 5 year sharpe ratio | -- | 0.78 |
| Net assets | $2.5B | $1.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 31% | 31% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Fidelity Investments |
| Fund manager & tenure | Kim Miller / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Westpac Bkg FRN | 2.01% |
| -- Amer Express Centrn FRN | 1.60% |
| -- Societe Generale Mtn 144a 144A FRN | 1.60% |
| -- Daimler Fin North Amer 144A FRN | 1.40% |
| -- Total Cap Cda FRN | 1.40% |
| -- Commonwealth Bk Australia 144a 144A FRN | 1.21% |
| -- Volkswagen Intl Fin 144A FRN | 1.20% |
| -- Bk Tokyo-Mitsubishi Ltd N Y 144A FRN | 1.19% |
| -- Bk Of Amer Corporation 5.375% | 1.04% |
| -- General Elec Cap Corp Mtn Be FRN | 1.00% |
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