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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	27.659
Price to Book	2.207	1.935
Price to Sales	1.183	1.473
Price to Cash Flow	7.783	7.252
Dividend Yield	0.894	3.585
5 Years Earnings Growth	20.822	12.568

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.310	32.869
Technology	19.720	18.681
Energy	11.370	33.491
Basic Materials	9.790	13.973
Financial Services	9.140	19.921
Industrials	8.190	24.785
Communication Services	4.470	18.830
Utilities	3.790	27.327
Healthcare	2.950	24.520
Real Estate	0.700	13.119
Consumer Defensive	0.580	15.903

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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