The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Tx-Snstv Shrt Dur FGNSX
- NAV / 1-Day Return 9.96 / +0.01 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.20%
- Effective Duration —
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis FGNSX
Will FGNSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Ultra Short-Term Tx-Ex Adm | 6.00 | 236.8 Mil | — |
JPMorgan Ultra-Short Municipal Inc ETF | 5.03 | 198.6 Mil | — |
Fidelity Inv MM Government Instl | 3.99 | 157.4 Mil | Cash and Equivalents |
Federated Hermes Municipal Ultrashort IS | 1.58 | 62.6 Mil | — |
Fidelity SAI Municipal Money Market | 1.07 | 42.4 Mil | Cash and Equivalents |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 1.05 | 41.5 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.05% | 0.76 | 30.1 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.15% | 0.69 | 27.2 Mil | municipal |
PHILADELPHIA PA SCH DIST 5% | 0.63 | 24.8 Mil | Cash and Equivalents |
ST JAMES PARISH LA REV 3.85% | 0.61 | 24.2 Mil | municipal |