Strategic Advisers Core Income 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 Core Income Fund FPCIX
- NAV / 1-Day Return 9.18 / +0.11 %
- Total Assets 42.8B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.59%
- Effective Duration 5.46 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FPCIX
Will FPCIX 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 FPCIX 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 FPCIX’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 33.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity SAI Total Bond | 6.51 | 3B | — |
PIMCO Mortgage Opportunities and BdInstl | 4.94 | 2B | — |
Voya Intermediate Bond I | 3.40 | 1B | — |
American Funds Bond Fund of Amer F2 | 3.38 | 1B | — |
DoubleLine Total Return Bond N | 3.07 | 1B | — |
PIMCO Income Instl | 2.93 | 1B | — |
Overnight Cash/Repurchase Agreements | 2.79 | 1B | Cash and Equivalents |
Baird Aggregate Bond Inst | 2.70 | 1B | — |
Baird Core Plus Bond Inst | 2.63 | 1B | — |
JHancock Bond R6 | 1.80 | 753M | — |
United States