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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.51+0.02 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.88%
Stocks3.10%
Bonds89.99%
Others0.10%
Preferred0.31%
Convertible1.49%

Sector weightings (%)

Sector(s)
FPIOX
Basic materials
6.36%
Consumer cyclical
15.41%
Financial services
5.15%
Property
2.28%
Consumer defensive
3.32%
Healthcare
8.18%
Utilities
7.39%
Communication services
9.92%
Energy
21.49%
Industrials
5.29%
Technology
15.21%

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
NameSymbol% assets
BlackRock High Yield Bond KBRHYX12.12%
Artisan High Income InvestorARTFX11.59%
Fidelity® Capital & IncomeFAGIX10.36%
MainStay MacKay High Yield Corp Bd AMHCAX8.09%
Vanguard High-Yield Corporate AdmVWEAX8.01%
Eaton Vance Income Fund of Boston AEVIBX3.80%
State Street Instl US Govt MMkt PremierGVMXX0.72%
Fidelity Revere Str TrN/A0.44%
Tenet Healthcare Corporation 6.12%N/A0.25%
Bombardier Inc. 7.5%N/A0.24%