The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strategic Advisers Income Opportunities FPIOX
- NAV / 1-Day Return 8.50 / +0.37 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 6.09%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis FPIOX
Will FPIOX 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 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Artisan High Income Investor | 14.82 | 213.9 Mil | — |
Fidelity Capital & Income | 9.83 | 141.8 Mil | — |
Eaton Vance Income Fund of Boston A | 7.61 | 109.8 Mil | — |
BlackRock High Yield Bond K | 7.48 | 108.0 Mil | — |
MainStay MacKay High Yield Corp Bd A | 7.04 | 101.6 Mil | — |
Vanguard High-Yield Corporate Adm | 2.90 | 41.9 Mil | — |
Cdx Na Ig 41 V1 Swap 12/20/28 | 0.83 | 12.0 Mil | Derivative |
State Street Instl US Govt MMkt Premier | 0.72 | 10.3 Mil | Cash and Equivalents |
United States Treasury Notes 2.625% | 0.67 | 9.7 Mil | Government |
ASURION TERM B4 2LN 01/20/29 | 0.43 | 6.2 Mil | Corporate |