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Strategic Advisers® Income Opportunities Fund Of Funds Class L (FQAFX)

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Strategic Advisers Income Opportunities Fund of Fu historical data, for real-time data please try another search

9.600 +0.000 +0.00%

11/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.36K

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FQAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Income Opportunities Fund of Fu (FQAFX) fund. Our Strategic Advisers Income Opportunities Fund of Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.360	3.820	0.460
Shares	4.230	4.230	0.000
Bonds	89.680	89.740	0.060
Convertible	1.580	1.580	0.000
Preferred	0.780	0.780	0.000
Other	0.360	0.370	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.179	27.653
Price to Book	2.207	1.884
Price to Sales	1.183	1.429
Price to Cash Flow	7.783	7.354
Dividend Yield	0.894	3.609
5 Years Earnings Growth	20.822	13.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.310	30.677
Technology	19.720	18.530
Energy	11.370	34.775
Basic Materials	9.790	14.894
Financial Services	9.140	18.068
Industrials	8.190	30.310
Communication Services	4.470	23.429
Utilities	3.790	21.882
Healthcare	2.950	22.490
Real Estate	0.700	12.884
Consumer Defensive	0.580	16.829

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
T. Rowe Price High Yield Adv	-	25.56	-	-
BlackRock High Yield Bond Instl	-	21.26	-	-
Hotchkis & Wiley High Yield I	-	21.04	-	-
MainStay MacKay High Yield Corp Bd I	-	20.87	-	-
Fidelity® Capital & Income	-	11.27	-	-

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