Strategic Advisers Income Opportunities holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Strategic Advisers Income Opportunities Fund FPIOX
- NAV / 1-Day Return 8.92 / −0.22 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.160%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.32%
- Effective Duration —
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:35 AM GMT+0
Morningstar’s Analysis FPIOX
Will FPIOX 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 FPIOX 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 FPIOX’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 51.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Artisan High Income Investor | 12.88 | 218M | — |
Fidelity Capital & Income | 11.56 | 196M | — |
BlackRock High Yield K | 11.39 | 193M | — |
Eaton Vance Income Fund of Boston A | 5.92 | 100M | — |
Vanguard High-Yield Corporate Adm | 4.34 | 74M | — |
NYLI MacKay High Yield Corporate Bd Cl A | 3.80 | 64M | — |
Fidelity Cash Central Fund | 1.14 | 19M | Cash and Equivalents |
Ice: (Cdx.Na.Hy.45.V1) 5 12/30 | 0.95 | 16M | Derivative |
State Street Instl US Govt MMkt Premier | 0.62 | 11M | Cash and Equivalents |
United States Treasury Notes 4% | 0.49 | 8M | Government |
United States