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Strategic Advisers Core Income Fund: (MF: FPCIX)

(NASDAQ Mutual Funds) As of May 14, 2026 07:07 PM ET

$9.15 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.29 96
3 months -0.03 95
6 months 0.75 97
1 Year 5.00 96
3 Year 4.26 96
5 Year 0.56 98
10 Year 2.35 97

* Annual for three years and beyond.

Zacks Premium Research for FPCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain -2.38
% Yield 4.59
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 41,834.46
% Turnover 4/30/2026 181.00

Risk

3 Year 5 Year 10 Year
Beta 0.23 0.26 0.16
Alpha -4.62 -5.68 -2.27
R Squared 0.21 0.36 0.22
Std. Dev. 6.16 6.70 5.41
Sharpe -0.20 -0.49 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 55.15
Finance 44.81
Energy 0.03
Utilities 0.01

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 31.20 13,840.52
TOTAL*NON-CONVERTIBLE BON 14.21 6,301.85
TOTAL*US TREASURY BONDS 13.76 6,102.29
FIDELITY SAI TOTAL BOND F 7.21 3,199.02
TOTAL*REPURCHASE AGREEMEN 6.73 2,987.00
TOTAL*ASSET BACK SECURITI 4.76 2,112.19
PIMCO MORTGAGE OPPORT & B 4.68 2,077.18
ISHARES 7-10 YEAR TREASUR 3.73 1,654.91
VOYA INTERMEDIATE BOND FD 3.32 1,474.47

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 83
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.03
Foreign Stocks 0.00
Cash 9.13
Bonds 65.35
Foreign Bonds 1.11
Preferred 0.16
Convertible 0.00
Other 25.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.03
Large Value 5.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.37
Intermediate Bond 34.30
Foreign Bond 4.66
High Yield Bond 3.26