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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.47+0.02 (+0.24%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.37%
Stocks2.95%
Bonds91.84%
Others0.78%
Preferred1.61%
Convertable0.45%

Sector Weightings (%)

Sector(s)
FPIOX
Basic Materials
24.73%
Consumer Cyclical
7.67%
Financial Services
6.58%
Real Estate
0.00%
Consumer Defensive
2.12%
Healthcare
6.13%
Utilities
3.47%
Communication Services
4.97%
Energy
14.12%
Industrials
11.86%
Technology
18.35%

Equity Holdings

AverageFPIOXCategory Average
Price/Earnings0.090
Price/Book0.310
Price/Sales0.730.65
Price/Cashflow0.110
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
NameSymbol% Assets
Artisan High Income InvestorARTFX14.82%
Fidelity Capital & IncomeFAGIX9.83%
Eaton Vance Income Fund of Boston AEVIBX7.61%
BlackRock High Yield Bond KBRHYX7.48%
MainStay MacKay High Yield Corp Bd AMHCAX7.04%
Vanguard High-Yield Corporate AdmVWEAX2.90%
State Street Instl US Govt MMkt PremierGVMXX0.72%