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

$9.55

$0.01(0.10%)

Jun 04, 2026

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Top 10 Holdings

USD_CASH

Fidelity Revere Street Trust

4.22%

USD_CASH

UST NOTES

2.69%

USD_CASH

UST NOTES

2.11%

USD_CASH

UST NOTES

1.87%

USD_CASH

UNITED STATES TREASURY BOND

1.70%

USD_CASH

UST NOTES

1.65%

USD_CASH

UST NOTES

1.41%

USD_CASH

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

1.39%

USD_CASH

UST NOTES

1.38%

USD_CASH

UST NOTES

1.24%

Total19.66%

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FTBFX Mutual Fund Chart & Stats

Top 10 Holdings

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