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Strategic Advisers Core Income Fund: (MF: FPCIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.15 USD
-0.02 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 74 |
| 3 months | -0.22 | 85 |
| 6 months | 1.10 | 45 |
| 1 Year | 6.11 | 85 |
| 3 Year | 1.95 | 94 |
| 5 Year | -0.06 | 99 |
| 10 Year | 2.02 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -4.49 |
| % Yield | 4.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 41,611.70 |
| % Turnover 5/31/2025 | 181.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.31 | 0.26 | 0.16 |
| Alpha | -5.36 | -5.92 | -1.70 |
| R Squared | 0.47 | 0.42 | 0.25 |
| Std. Dev. | 7.60 | 6.61 | 5.26 |
| Sharpe | -0.29 | -0.38 | 5.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Other | 54.19 |
| Finance | 45.75 |
| Energy | 0.03 |
| Utilities | 0.01 |
| Retail Trade | 0.01 |
| Non-Durable | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 29.92 | 12,490.95 |
| TOTAL*US TREASURY BONDS | 13.76 | 5,744.25 |
| TOTAL*NON-CONVERTIBLE BON | 13.66 | 5,701.81 |
| TOTAL*REPURCHASE AGREEMEN | 8.19 | 3,421.00 |
| FIDELITY SAI TOTAL BOND F | 7.82 | 3,263.76 |
| TOTAL*ASSET BACK SECURITI | 4.79 | 2,001.09 |
| PIMCO MORTGAGE OPPORT & B | 4.48 | 1,871.93 |
| ISHARES 7-10 YEAR TREASUR | 4.17 | 1,741.39 |
| BOND FUND OF AMERICA | 3.35 | 1,397.20 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 69 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 2,051 |
Composition
| % of Portfolio | |
| Stocks | 0.02 |
| Foreign Stocks | 0.01 |
| Cash | 10.54 |
| Bonds | 63.30 |
| Foreign Bonds | 0.87 |
| Preferred | 0.17 |
| Convertible | 0.00 |
| Other | 25.97 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |