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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 73.20

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.12
5 Year 0.69
10 Year 2.41
Since Inception 3.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.05 NA NA NA
2025 2.95 1.53 2.19 1.25
2024 -0.39 0.33 5.24 -2.94
2023 3.26 -0.58 -3.33 7.17
2022 -6.11 -5.77 -4.62 1.81
2021 -3.15 2.19 0.21 0.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.298.172.086.35-14.10-0.679.859.19-0.294.474.00
% Total Return Rel to Index 4.38-10.04-22.93-19.884.09-29.35-8.55-22.294.10-17.32-7.93
% Total Return Rel to Peer 0.59-6.32-7.83-6.80-1.13-12.18-0.83-8.006.20-8.98-2.26
% Perf Quintile vs Peer* 2.005.005.005.002.005.004.005.001.005.005.00
% Dividends 0.120.420.400.350.310.250.340.350.290.240.27
% Yield 4.354.304.304.343.302.182.873.092.722.192.47
Capital Gains ($) 0.000.000.000.000.000.090.260.050.010.010.07
Expense Ratio 0.000.060.030.030.030.030.030.050.060.060.06

* 1 = Top 20%, 5 = Bottom 20%