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Strategic Advisers® Core Income Multi-manager Fund Class L (0P0000ZDE7)

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Strategic Advisers Core Income Multi-Manager Fund historical data, for real-time data please try another search

9.580 -0.010 -0.10%

11/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.26K

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0P0000ZDE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Core Income Multi-Manager Fund (0P0000ZDE7) fund. Our Strategic Advisers Core Income Multi-Manager Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.630	0.730	0.100
Bonds	108.950	129.700	20.750
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	2.360	2.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.538	16.503
Price to Book	29.771	3.377
Price to Sales	0.416	1.290
Price to Cash Flow	2.754	7.160
Dividend Yield	-	4.152
5 Years Earnings Growth	-	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.209	26.046
Securitized	51.351	36.116
Corporate	24.455	27.171
Cash	-13.004	7.465
Derivative	1.670	6.722
Municipal	0.330	2.570

Region Allocation

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Western Asset Core Bond I	-	40.34	-	-
PIMCO Total Return Instl	-	24.47	-	-
Metropolitan West Total Return Bd I	-	19.29	-	-
United States Treasury Notes 2.75%	-	10.26	-	-
United States Treasury Notes 3%	-	1.22	-	-
United States Treasury Notes 0.38%	-	1.00	-	-
United States Treasury Notes 2.12%	-	0.45	-	-
United States Treasury Notes 2.62%	-	0.32	-	-
United States Treasury Bonds 0.75%	-	0.29	-	-
United States Treasury Notes 2.25%	-	0.28	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.32	4.11	1.63
US3160671075	232.51B	1.34	4.14	1.66
US31617H8051	116.52B	1.72	4.45	1.92
Fidelity US Bond Index Instl Prem	62.2B	3.16	1.93	1.50
Strategic Advisers Core Income	40.35B	3.33	2.23	2.06

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