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Strategic Advisers Income Opportunities Fund (FPIOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.37%
Stocks2.95%
Bonds91.84%
Others0.78%
Preferred1.61%
Convertible0.45%
Sector weightings (%)
Sector(s)FPIOX
Basic materials24.73%
Consumer cyclical7.67%
Financial services6.58%
Property0.00%
Consumer defensive2.12%
Healthcare6.13%
Utilities3.47%
Communication services4.97%
Energy14.12%
Industrials11.86%
Technology18.35%
Equity holdings
AverageFPIOXCategory average
Price/Earnings0.090
Price/book0.310
Price/sales0.730.65
Price/Cash flow0.110
Median market cap28,493.653,050.78
3-year earnings growth00
Bond holdings
AverageFPIOXCategory average
Maturity9.484.59
Duration6.353.08
Credit qualityN/AN/A
Bond ratings
Sector(s)FPIOX
US government2.02%
AAA0.32%
AA0.15%
A0.03%
BBB7.40%
BB33.44%
B44.00%
Below B12.74%
Others1.92%
Top 7 holdings (50.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Artisan High Income Investor | ARTFX | 14.82% |
| Fidelity Capital & Income | FAGIX | 9.83% |
| Eaton Vance Income Fund of Boston A | EVIBX | 7.61% |
| BlackRock High Yield Bond K | BRHYX | 7.48% |
| MainStay MacKay High Yield Corp Bd A | MHCAX | 7.04% |
| Vanguard High-Yield Corporate Adm | VWEAX | 2.90% |
| State Street Instl US Govt MMkt Premier | GVMXX | 0.72% |
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