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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.57+0.04 (+0.47%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.87%
Stocks3.21%
Bonds92.41%
Others0.38%
Preferred1.64%
Convertible0.49%

Sector weightings (%)

Sector(s)
FPIOX
Basic materials
23.75%
Consumer cyclical
9.09%
Financial services
7.17%
Property
0.78%
Consumer defensive
2.34%
Healthcare
4.80%
Utilities
3.28%
Communication services
5.18%
Energy
11.82%
Industrials
12.18%
Technology
19.60%

Equity holdings

AverageFPIOXCategory average
Price/Earnings0.060
Price/book0.30
Price/sales0.670.65
Price/Cash flow0.110
Median market cap37,310.373,050.78
3-year earnings growth00

Bond holdings

AverageFPIOXCategory average
Maturity9.474.59
Duration6.433.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FPIOX
US government1.32%
AAA0.32%
AA0.15%
A0.03%
BBB7.40%
BB33.44%
B44.00%
Below B12.74%
Others1.92%

Top 7 holdings (49.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Artisan High Income InvestorARTFX14.46%
Fidelity Capital & IncomeFAGIX10.12%
BlackRock High Yield Bond KBRHYX7.73%
Eaton Vance Income Fund of Boston AEVIBX7.28%
MainStay MacKay High Yield Corp Bd AMHCAX6.71%
Vanguard High-Yield Corporate AdmVWEAX2.68%
State Street Instl US Govt MMkt PremierGVMXX0.49%