FPCIX - Strategic Advisers Core Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash15.06%
Stocks0.01%
Bonds79.40%
Others0.96%
Preferred0.02%
Convertable0.47%

Sector Weightings (%)

Sector
FPCIX
Basic Materials
7.02%
CONSUMER_CYCLICAL
25.97%
Financial Services
20.66%
Realestate
37.60%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.06%
Communication Services
0.00%
Energy
8.03%
Industrials
0.65%
Technology
0.00%

Equity Holdings

AverageFPCIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.450
Price/Cashflow00
Median Market Cap4,801.410
3 Year Earnings Growth00

Bond Holdings

AverageFPCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFPCIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (69.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Total Return InstlPTTRX16.59%
Fidelity SAI Total BondFSMTX15.92%
Western Asset Core Plus Bond IWACPX7.67%
Fidelity® SAI US Treasury Bd IdxFUTBX7.06%
PGIM Total Return Bond APDBAX4.72%
Metropolitan West Total Return Bd MMWTRX4.61%
Western Asset Core Bond IWATFX4.35%
PIMCO Income InstlPIMIX3.21%
DoubleLine Total Return Bond NDLTNX2.67%
Voya Intermediate Bond IIICIX2.43%