Nasdaq - Delayed Quote
USD
Strategic Advisers Income Opportunities (FPIOX)
8.66
+0.01
(+0.12%)
As of 8:06:14 AM EDT. Market Open.
Loading chart for FPIOX
- Previous Close
8.65 - YTD Return 1.00%
- Expense Ratio 0.52%
- Category High Yield Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.71B
- Beta (5Y Monthly) 0.65
- Yield 6.53%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.41
- Inception Date Sep 27, 2007
Performance Overview
View MoreTrailing returns as of 10/26/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
FPIOX
Technology
36.29%
Industrials
27.48%
Financial Services
9.81%
Communication Services
9.66%
Energy
4.22%
Utilities
3.76%
Healthcare
3.05%
Basic Materials
2.88%
Consumer Cyclical
1.26%
Consumer Defensive
1.04%
Real Estate
0.55%
