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Strategic Advisers Income Opportunities Fund (FPIOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall portfolio composition (%)
Cash4.88%
Stocks3.10%
Bonds89.99%
Others0.10%
Preferred0.31%
Convertible1.49%
Sector weightings (%)
Sector(s)FPIOX
Basic materials6.36%
Consumer cyclical15.41%
Financial services5.15%
Property2.28%
Consumer defensive3.32%
Healthcare8.18%
Utilities7.39%
Communication services9.92%
Energy21.49%
Industrials5.29%
Technology15.21%
Equity holdings
AverageFPIOXCategory average
Price/Earnings25.330
Price/book3.210
Price/sales1.280.65
Price/Cash flow11.230
Median market cap22,854.433,050.78
3-year earnings growth17.80
Bond holdings
AverageFPIOXCategory average
Maturity5.894.59
Duration2.693.08
Credit qualityN/AN/A
Bond ratings
Sector(s)FPIOX
US government0.00%
AAA1.05%
AA0.06%
A0.08%
BBB8.14%
BB34.61%
B39.85%
Below B14.02%
Others2.19%
Top 10 holdings (55.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock High Yield Bond K | BRHYX | 12.12% |
| Artisan High Income Investor | ARTFX | 11.59% |
| Fidelity® Capital & Income | FAGIX | 10.36% |
| MainStay MacKay High Yield Corp Bd A | MHCAX | 8.09% |
| Vanguard High-Yield Corporate Adm | VWEAX | 8.01% |
| Eaton Vance Income Fund of Boston A | EVIBX | 3.80% |
| State Street Instl US Govt MMkt Premier | GVMXX | 0.72% |
| Fidelity Revere Str Tr | N/A | 0.44% |
| Tenet Healthcare Corporation 6.12% | N/A | 0.25% |
| Bombardier Inc. 7.5% | N/A | 0.24% |
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