Nasdaq - Delayed Quote
USD
Strategic Advisers Core Income (FPCIX)
8.90
+0.02
(+0.23%)
As of 8:06:13 AM EST. Market Open.
Loading chart for FPCIX
- Previous Close
8.88 - YTD Return -2.86%
- Expense Ratio 0.25%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 39.76B
- Beta (5Y Monthly) 1.05
- Yield 4.81%
- 5y Average Return --
- Holdings Turnover 211.00%
- Last Dividend 0.29
- Inception Date Sep 27, 2007
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
FPCIX
Technology
77.83%
Industrials
10.99%
Healthcare
2.78%
Real Estate
2.76%
Communication Services
1.76%
Basic Materials
1.58%
Utilities
1.40%
Consumer Cyclical
0.76%
Financial Services
0.14%
Consumer Defensive
0.00%
Energy
0.00%
