Fixed Income Analytics Service from Fidelity

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Mutual Funds and Mutual Fund Investing - Fidelity Investments

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Fixed Income Analytics Service

If you have a large, complex fixed income portfolio, we can provide in-depth analysis of your investments to help you maximize return potential while managing both risk and tax obligations. portfolio, and develop a comprehensive report that can help you make more informed investment decisions. Our Fixed Income Analytics Report includes the following categories. based on your holdings by showing the percentage of each rating for the portfolio. Product type assessments examine your exposure to specific sectors, markets, or geographical regions and can be used to help you make informed reallocation decisions. sensitivity is represented by duration which measures the sensitivity of a bond's price to a change in interest rates. analyses look at your overall portfolio, examine your situation on a taxable vs. tax-exempt standpoint, or evaluate securities on a position-by-position basis to help you maximize return potential. A assessment shows the for the overall portfolio. and non-OID instruments. Gain/Loss figures are shown from a positional, taxable and non-taxable, and overall portfolio perspective. A breakdown of vs. non-AMT securities helps reveal the potential AMT exposure in your portfolio. The tax information contained herein is general in nature and for informational purposes only. Fidelity does not provide legal or tax advice. Always consult an attorney or tax professional regarding your specific legal or tax situation. 623713.2.1

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average coupon rate

the weighted-average coupon rates of all the bonds in a bond ladder

coupon

the interest rate a bond's issuer promises to pay to the bondholder until maturity, or other redemption event; generally expressed as an annual percentage of the bond's face value

credit risk

the risk that the issuer of a fixed-income security may not be able to make regularly scheduled interest payments or repay the principal at maturity

interest rate

the annual rate, expressed as a percentage of principal, payable for use of borrowed money

fixed income

a type of asset class in which the investments provide a return in two possible forms; coupon paying bonds have fixed periodic payments and a return of principal; zero coupon bonds are sold at a discount, do not pay a coupon, and have a return of principal plus all accumulated interest at maturity

Original Issue Discount OID

the difference between the stated redemption price at maturity (if greater than one year) and the issue price of a fixed-income security attributable to the selected tax year

yield

the percentage of return an investor receives based on the amount invested or on the current market value of holdings; it is expressed as an annual percentage rate; yield stated is the yield to worst — the yield if the worst possible bond repayment takes place, reflecting the lower of the yield to maturity or the yield to call based on the previous close