The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Core Income FPCIX
- NAV / 1-Day Return 8.92 / +0.12 %
- Total Assets 43.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.21%
- Effective Duration 5.95 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:27 AM GMT+0
Morningstar’s Analysis FPCIX
Will FPCIX 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 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Total Return Instl | 10.84 | 5.0 Bil | — |
Fidelity SAI Total Bond | 9.43 | 4.4 Bil | — |
Western Asset Core Bond I | 7.48 | 3.4 Bil | — |
Fidelity SAI US Treasury Bd Idx | 4.68 | 2.2 Bil | — |
iShares 7-10 Year Treasury Bond ETF | 4.05 | 1.9 Bil | — |
PIMCO Mortgage Opportunities and BdInstl | 3.73 | 1.7 Bil | — |
DoubleLine Total Return Bond N | 3.67 | 1.7 Bil | — |
Voya Intermediate Bond I | 3.15 | 1.5 Bil | — |
American Funds Bond Fund of Amer F2 | 2.63 | 1.2 Bil | — |
Baird Aggregate Bond Inst | 2.35 | 1.1 Bil | — |