Strategic Advisers Short Duration holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Strategic Advisers Short Duration Fund FAUDX
- NAV / 1-Day Return 9.93 / 0.00
- Total Assets 4.7B
-
Adj. Expense Ratio
0.200%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.57%
- Effective Duration 1.56 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 5:03 AM GMT+0
Morningstar’s Analysis FAUDX
Will FAUDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAUDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAUDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Baird Short-Term Bond Inst | 9.14 | 363M | — |
PIMCO Short-Term Instl | 7.84 | 311M | — |
iShares 3-7 Year Treasury Bond ETF | 7.21 | 286M | — |
PIMCO Enhanced Low Duration Active ETF | 6.03 | 240M | — |
JPMorgan Ultra-Short Income ETF | 5.87 | 233M | — |
T. Rowe Price Ultra Short-Term Bond | 5.50 | 218M | — |
DoubleLine Low Duration Bond N | 4.02 | 160M | — |
iShares Short Duration Bond Active ETF | 3.90 | 155M | — |
United States Treasury Notes 3.875% | 2.88 | 114M | Government |
United States Treasury Notes 3.5% | 2.73 | 109M | Government |
United States