FPCIX

AS OF

Nov 13 closing price

Price

$9.30

Change

-$0.03 (-0.32%)

Net Assets

45.02B

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FPCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Strategic Advisers Core Income (FPCIX) Ownership - Who owns Strategic Advisers Core Income?

The investment seeks a high level of current income... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FPCIX

Net Assets

45B

Fund Existence

about 18 years

Turnover

181.00

Total Expense Ratio

0.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

24.2B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

45B

Fund Type

OpenEnd

Index Fund

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

9810.00

Number of Net Holdings

9956.00

Number of Short Holdings

146.00

Prospectus Acquired Expense Ratio

0.28

Weighting Top Ten Holdings

34.19%

Gain YTD

7.814

Annual Yield % from dividends

4.39

Returns for 1 year

7.82

Returns for 3 years

18.86

Returns for 5 years

-1.78

Returns for 10 years

24.00

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

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