FTBFX Mutual Fund Price & Analysis

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

FTBFX Mutual Fund Chart & Stats

$9.61

>-$0.01(-0.10%)

Apr 10, 2026

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Top 10 Holdings

USD_CASH

Fidelity Revere Street Trust

4.81%

USD_CASH

UST NOTES

2.77%

USD_CASH

UST NOTES

2.17%

USD_CASH

FNMA/FHLG TBA ISSUER

1.93%

USD_CASH

UST NOTES

1.92%

USD_CASH

UNITED STATES TREASURY BOND

1.75%

USD_CASH

UST NOTES

1.70%

USD_CASH

UST NOTES

1.45%

USD_CASH

UST NOTES

1.42%

USD_CASH

UST NOTES

1.27%

Total21.19%

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FTBFX Mutual Fund Chart & Stats

Top 10 Holdings

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