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Strategic Advisers Short Duration Fund (FAUDX)

US Funds

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10.04 0.00 0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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FAUDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Short Duration (FAUDX) fund. Our Strategic Advisers Short Duration 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	16.41	28.09	11.68
Shares	0.02	0.02	0.00
Bonds	83.52	93.84	10.32
Convertible	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.71	21.35
Price to Book	6.46	1.91
Price to Sales	5.52	1.38
Price to Cash Flow	18.98	7.00
Dividend Yield	0.82	5.47
5 Years Earnings Growth	10.41	10.07

Sector Allocation

Name	Net %	Category Average
Technology	53.53	53.53
Communication Services	16.25	16.25
Consumer Cyclical	13.31	13.31
Consumer Defensive	4.93	4.94
Healthcare	4.56	4.57
Industrials	3.68	35.78
Utilities	1.40	1.38
Basic Materials	1.25	1.26
Energy	0.51	50.25
Financial Services	0.37	0.38
Real Estate	0.22	33.48

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PIMCO Short-Term Instl	-	12.42	-	-
JPMorgan Ultra-Short Income ETF	-	11.96	-	-
Baird Ultra Short Bond Institutional	-	8.21	-	-
Morgan Stanley Instl Ultr-Shrt Inc IR	-	6.75	-	-
T. Rowe Price Ultra Short-Term Bond	-	6.06	-	-
iShares 1-3 Year Treasury Bond	US4642874576	3.24	83.09	-0.02%
United States Treasury Notes 4.125%	-	2.83	-	-
iShares Ultra Short Term Bond	US46434V8789	2.70	50.70	0.00%
United States Treasury Notes 4.5%	-	2.64	-	-
Baird Short-Term Bond Inst	-	2.36	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	387.11B	3.01	4.51	1.80
US3160671075	233.49B	3.05	4.54	1.83
US31617H8051	123.05B	3.14	4.72	2.06
Fidelity US Bond Index Instl Prem	67.05B	6.05	4.87	1.80
Strategic Advisers Core Income	44.79B	6.84	5.70	2.52

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