The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Strategic Advisers Short Duration FAUDX
- NAV / 1-Day Return 9.92 / +0.01 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.41%
- Effective Duration 0.89 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:13 AM GMT+0
Morningstar’s Analysis FAUDX
Will FAUDX 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 59.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Short-Term Instl | 10.98 | 446.3 Mil | — |
JPMorgan Ultra-Short Income ETF | 9.59 | 390.1 Mil | — |
Baird Ultra Short Bond Institutional | 9.17 | 372.7 Mil | — |
T. Rowe Price Ultra Short-Term Bond | 6.60 | 268.3 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 5.44 | 221.3 Mil | — |
BlackRock Ultra Short-Term Bond ETF | 5.38 | 218.7 Mil | — |
Morgan Stanley Instl Ultr-Shrt Inc IR | 3.67 | 149.1 Mil | — |
Fidelity SAI Short-Term Bond | 3.36 | 136.7 Mil | — |
Baird Short-Term Bond Inst | 3.16 | 128.6 Mil | — |
United States Treasury Notes 3% | 1.76 | 71.4 Mil | Government |