• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Strategic Advisors Income Opportunity Fund

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FPIOX:US

9.76 USD 0.11 1.14%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Strategic Advisors Income Opportunity Fund (FPIOX)

Year To Date: +0.99% 3-Month: -3.69% 3-Year: +8.35% 52-Week Range: 9.59 - 10.51
1-Month: -2.34% 1-Year: +1.57% 5-Year: +8.46% Beta vs SPX: 0.50

Mutual Fund Chart for FPIOX

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  • FPIOX:US 9.76
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Fund Profile & Information for FPIOX

Strategic Advisors Income Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund may also seek capital appreciation. The Fund invests in shares of other high yield funds.

Inception Date: 09-27-2007 Telephone: 1-800-544-6666
Managers: GREGORY H PAPPAS
Web Site: www.fidelity.com

Fundamentals for FPIOX

NAV (on 2014-12-18) 9.76
Assets (M) (on 2014-11-28) 4,173.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FPIOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 7.02

Fees & Expenses for FPIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.02

Top Fund Holdings for FPIOX

Filing Date: 10/31/2014
Name Position Value % of Total
T Rowe Price High Yield Fund I 101,708,386 720,095,373 17.207%
Fidelity Capital & Income Fund 69,003,313 694,863,361 16.604%
Janus High-Yield Fund 52,183,869 474,351,367 11.335%
BlackRock High Yield Portfolio 55,281,645 455,520,752 10.885%
Fidelity High Income Fund 40,905,378 379,601,904 9.071%
Hotchkis and Wiley High Yield 29,128,169 372,549,284 8.902%
Eaton Vance Income Fund of Bos 54,677,877 329,160,821 7.866%
Third Avenue Focused Credit Fu 25,715,729 274,386,829 6.557%
Fidelity Advisor High Income A 23,392,434 238,602,830 5.702%
MainStay High Yield Corporate 31,854,428 188,896,760 4.514%

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

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