Cash distribution for bonds and CDs
View the historical and hypothetical future income of your interest payment and principal return in your Fidelity, outside, or hypothetical portfolio. View cash flow distribution as either a graph or table and sort by monthly or annual distribution. You can also see historical and hypothetical cash distribution based on credit ratings, issuer events, or taxability.
Fixed Income Illustrator for bonds, CDs and bond mutual funds
Use the Fixed Income Illustrator to view the hypothetical income for the current calendar year. View the historical and hypothetical future income principal and interest payments for bonds and CDs. For bond funds held at Fidelity, view the historical distributions for the prior months. For Fidelity held, outside, and hypothetical bond funds, it also displays a Hypothetical Portfolio Income for the current month to the end of the year. Results are calculated using one of three methods you input into the tool: 30-day yield, Indicated Annual Dividend (IAD), or a custom yield. The tool displays a total for each product type and a combined total of the portfolio assets.
Bond Fund Income Illustrator
Use the Bond Fund Income Illustrator chart to illustrate historical distributions and hypothetical future income for your bond fund portfolio—whether held by Fidelity, outside or hypothetical. For bond funds held at Fidelity, the tool will display actual fund distributions from previous months. However, income calculations for the current month and until the end of the year are hypothetical calculations and based on the yield type you selected. You have the option of applying a 30-day yield, IAD, or a custom yield. Your selected method will be used for all bond funds in your portfolio—whether held at Fidelity, outside or hypothetical.