• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Strategic Advisers Short Duration Fund

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FAUDX:US

10.09 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Strategic Advisers Short Duration Fund (FAUDX)

Year To Date: +0.65% 3-Month: +0.24% 3-Year: - 52-Week Range: 10.03 - 10.10
1-Month: -0.03% 1-Year: +1.17% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for FAUDX

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  • FAUDX:US 10.09
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Fund Profile & Information for FAUDX

Strategic Advisers Short Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income consistent with preservation of capital. The Fund invests in U.S. dollar-denominated money-market and investment-grade debt securities maintaining a dollar-weighted average maturity of three years or less.

Inception Date: 12-20-2011 Telephone: 1-800-544-6666
Managers: GREGORY H PAPPAS
Web Site: www.fidelity.com

Fundamentals for FAUDX

NAV (on 2014-07-28) 10.09
Assets (M) (on 2014-06-30) 6,016.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FAUDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.83

Fees & Expenses for FAUDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.13

Top Fund Holdings for FAUDX

Filing Date: 05/31/2014
Name Position Value % of Total
PIMCO Short-Term Fund 108,055,525 1,068,669,144 18.226%
Fidelity Short-Term Bond Fund 84,719,699 730,283,805 12.455%
Metropolitan West Low Duration 64,057,441 566,267,782 9.657%
Fidelity Conservative Income B 42,090,892 422,592,557 7.207%
Fidelity Institutional Money M 308,638,539 308,638,539 5.264%
JPMorgan Short Duration Bond F 26,738,541 292,252,250 4.984%
Janus Short-Term Bond Fund 86,132,233 265,287,277 4.524%
Fidelity Floating Rate High In 20,903,912 208,412,001 3.554%
Delaware Limited-Term Diversif 16,178,924 139,138,750 2.373%
Wells Fargo Advantage Ultra Sh 26,703,831 128,712,465 2.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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