RLF Enrollment - Web Book - Ready - Flipbook - Page 34
Investment Factsheet
Inv. Data as of 12/31/22.
FIDELITY ADVISOR® GOVERNMENT INCOME Z
MANAGERS(S)
Castagliuolo/Corcoran
FIKPX
INTERMEDIATE GOVERNMENT
MF
INCEPTION DATE
Product: 4/4/1979 Share Class: 10/2/2018
PRODUCT ASSETS ($MM)
Product: 3435.75 Million
LONGEST MANAGER TENURE
13.08 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
235
PEERS
50
75
25
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
Bloomberg US Government TR
USD
VOLATILITY METRICS
50
Standard Deviation
75
100
100
SHORTFALL
-
-
-
0
0
17
0
0
0
30
0
16 30 19 19
6
0
18 25 25
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
5 POINTS
25 PERCENTILE
5 YR ROLLING AVG: -
3 YR ROLLING AVG: 14
SHORTFALL
1 YR R. AVG: 19
CRITERIA
INVESTMENT
MINIMUM CRITERIA
Manager Tenure (longest)
Product Assets
Composition
Style Drift
Expense Ratio
Alpha (3yr)
13.08 Years
3,435.75 Million
104% US BOND
High Qual Mod Dura
0.36% (24th percentile)
-0.64% (41st percentile)
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Bonds
High Qual Mod Dura, Med Qual Mo…
Top 75% of peer group
Top 50% of peer group
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
-0.65% (39th percentile)
-12.66% (77th percentile)
-2.93% (46th percentile)
-0.40% (42nd percentile)
5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
VALUE
5.58
4.92
RANK
VALUE
39 (235 Peers)
32 (233 Peers)
-0.65
-0.33
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
41 (235 Peers)
36 (233 Peers)
-0.64
-0.55
RANK
VALUE
45 (235 Peers)
36 (233 Peers)
85.49
87.26
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
3 YR
5 YR
Beta
PERFORMANCE
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
-0.65
0.89
-12.66
-12.66
-2.93
-0.4
0.44
Total Return (with load)
Percentile Rank
Number of Peers
-0.65
0.89
-12.66
-12.66
77
237
-2.93
46
235
-0.4
42
233
0.44
41
226
Peer Group Median
+/- Best Fit Index
RANK
70 (235 Peers)
83 (233 Peers)
-0.69
1.21
-11.86
-11.86
-2.99
-0.53
0.36
-0.15
0.17
-0.35
-0.35
-0.37
-0.34
-0.16
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.88
0.90
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.33
97.47
1.01
EXPENSES
Net Expense Ratio
0.36
Gross Expense Ratio
0.4
Management Fee
0.2
Contractual expense waiver of 0.04000. Expires
on 12/31/2023.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
