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FGMNX: FIDELITY GNMA FUND FIDELITY GNMA FUND (MUTUAL FUND)
Basic Info 10.23 0.01(0.10%) August 07
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 11/29/1985 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 3.52% |
| Expenses | 0.45% |
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Performance Analytics (As of 08/06/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/1985 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 4.4 | 2.9 | 1.7 | -0.4 | 1.1 | 1.8 | 3.0 | 5.1 | 1.0 | 5.4 | -11.3 | -0.8 | 3.7 | 5.7 | 0.6 | 1.6 | 1.6 | 0.7 | 6.3 | -2.2 | 3.0 | 7.9 | 7.0 | 6.9 | 7.1 | 6.9 | 4.1 | 3.1 | 4.2 | 2.2 | 8.7 | 7.3 | 10.8 | 1.3 | 6.4 | 8.7 | 4.9 | 16.6 | -2.0 | 6.1 | 6.7 | 13.6 | 10.4 | 13.9 | 7.2 | 1.2 | 12.9 | 3.8 |
| Sharpe Ratio | NA | 0.85 | 0.05 | -0.28 | -0.4 | -0.08 | NA | NA | 0.68 | -0.44 | 0.22 | -1.62 | -0.54 | 1.55 | 2.35 | -0.3 | 0.4 | 0.71 | 0.24 | 2.17 | -0.51 | 1.53 | 2.36 | 2.3 | 2.08 | 0.97 | 0.98 | 0.24 | 0.33 | 1.01 | 0.53 | 2.96 | 1.34 | 1.58 | -0.54 | 1.1 | 1.51 | 0.27 | 2.96 | -0.88 | 1.45 | 1.1 | 2.55 | 1.06 | 1.71 | 0.51 | -0.43 | 1.7 | 2.64 |
| Draw Down(%) | NA | 2.9 | 5.0 | 10.9 | 16.4 | 16.4 | NA | NA | 16.4 | 4.2 | 8.6 | 15.3 | 1.5 | 2.2 | 0.5 | 2.4 | 1.7 | 2.7 | 1.5 | 1.0 | 5.4 | 0.9 | 1.4 | 2.6 | 1.9 | 3.5 | 2.3 | 2.3 | 1.8 | 2.6 | 1.9 | 1.5 | 2.3 | 2.6 | 3.4 | 1.0 | 2.0 | 2.7 | 1.6 | 6.2 | 1.3 | 1.8 | 1.5 | 2.5 | 2.2 | 2.5 | 8.9 | 3.9 | 3.3 |
| Standard Deviation(%) | NA | 5.5 | 5.3 | 7.2 | 6.1 | 4.6 | NA | NA | 4.2 | 5.9 | 8.3 | 7.9 | 1.6 | 2.3 | 1.8 | 2.5 | 2.3 | 2.0 | 2.7 | 2.9 | 4.3 | 1.9 | 3.3 | 3.0 | 3.3 | 6.3 | 3.8 | 3.1 | 2.7 | 3.2 | 2.8 | 2.5 | 3.6 | 4.1 | 3.9 | 2.6 | 3.3 | 4.4 | 4.3 | 5.8 | 2.7 | 3.8 | 3.8 | 4.7 | 4.7 | 4.5 | 7.1 | 5.0 | 19.4 |
| Treynor Ratio | NA | 0.05 | 0.0 | -0.02 | -0.02 | 0.0 | NA | NA | 0.05 | -0.02 | 0.02 | -0.12 | -0.02 | 0.16 | 0.12 | -0.01 | 0.01 | 0.03 | 0.01 | 0.09 | -0.02 | 0.07 | 0.14 | 0.14 | 0.18 | 0.1 | 0.05 | 0.01 | 0.01 | 0.06 | 0.04 | 0.21 | 0.1 | 0.08 | -0.03 | 0.08 | 0.07 | 0.02 | 0.18 | -0.08 | 0.16 | 0.08 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 0.99 | 1.09 | 1.01 | 0.84 | NA | NA | 0.63 | 1.09 | 1.08 | 1.06 | 0.39 | 0.22 | 0.35 | 0.78 | 0.67 | 0.41 | 0.53 | 0.73 | 0.97 | 0.4 | 0.57 | 0.48 | 0.37 | 0.62 | 0.71 | 0.8 | 0.67 | 0.59 | 0.41 | 0.36 | 0.48 | 0.81 | 0.64 | 0.37 | 0.68 | 0.65 | 0.72 | 0.66 | 0.25 | 0.55 | 0.62 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.9 | 0.88 | 0.84 | 0.73 | NA | NA | 0.48 | 0.91 | 0.88 | 0.85 | 0.59 | 0.15 | 0.55 | 0.78 | 0.75 | 0.58 | 0.72 | 0.68 | 0.76 | 0.42 | 0.73 | 0.73 | 0.58 | 0.56 | 0.75 | 0.86 | 0.82 | 0.8 | 0.61 | 0.66 | 0.76 | 0.81 | 0.73 | 0.58 | 0.81 | 0.88 | 0.8 | 0.6 | 0.25 | 0.57 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.9 | 3.5 | 3.2 | 2.2 | 2.2 | 2.6 | 3.4 | N/A | 3.8 | 3.5 | 1.7 | 1.0 | 1.6 | 2.5 | 2.2 | 2.0 | 2.4 | 1.9 | 2.2 | 2.4 | 3.8 | 4.6 | 5.9 | 5.0 | 4.9 | 5.2 | 4.7 | 5.1 | 4.2 | 3.6 | 5.0 | 5.9 | 6.8 | 6.1 | 6.2 | 6.7 | 6.4 | 7.2 | 6.0 | 7.9 | 6.7 | 7.8 | 8.2 | 8.6 | 8.4 | 8.1 | 9.0 | 0.8 |
| Dividend Growth(%) | N/A | -51.7 | 1.5 | 107.4 | 2.2 | -46.6 | -46.5 | N/A | N/A | 8.2 | 76.2 | 78.9 | -40.9 | -33.1 | 15.3 | 8.7 | -18.7 | 27.4 | -11.3 | -11.2 | -38.5 | -13.7 | -21.8 | 19.2 | 4.7 | -3.8 | 8.3 | -9.8 | 24.4 | 13.1 | -24.8 | -14.8 | -9.8 | 6.0 | -1.9 | -4.8 | 2.2 | -2.8 | 9.5 | -25.2 | 16.9 | -10.4 | -1.5 | -0.8 | 0.9 | -2.9 | -7.3 | 993.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/1985
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