The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Strategic Advisers Short Duration FAUDX
- NAV / 1-Day Return 9.93 / +0.01 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.48%
- Effective Duration 0.89 years
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0
Morningstar’s Analysis FAUDX
Will FAUDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Short-Term Instl | 11.01 | 440.2 Mil | — |
JPMorgan Ultra-Short Income ETF | 9.76 | 390.1 Mil | — |
Baird Ultra Short Bond Institutional | 9.16 | 365.9 Mil | — |
T. Rowe Price Ultra Short-Term Bond | 6.53 | 260.9 Mil | — |
BlackRock Ultra Short-Term Bond ETF | 5.48 | 218.8 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 5.04 | 201.4 Mil | — |
Morgan Stanley Instl Ultr-Shrt Inc IR | 3.74 | 149.4 Mil | — |
Fidelity SAI Short-Term Bond | 3.22 | 128.7 Mil | — |
Baird Short-Term Bond Inst | 3.02 | 120.8 Mil | — |
United States Treasury Notes 4.5% | 1.88 | 75.2 Mil | Government |