• 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

10.34 USD 0.000.00%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Strategic Advisors Income Opportunity Fund (FPIOX)

Year To Date: +3.04% 3-Month: +2.04% 3-Year: +7.68% 52-Week Range: 9.76 - 10.38
1-Month: +0.73% 1-Year: +7.29% 5-Year: +16.10% Beta vs SPX: 0.47

Mutual Fund Chart for FPIOX

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  • FPIOX:US 10.34
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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 2014-04-16) 10.34
Assets (M) (on 2014-03-31) 4,493.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FPIOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 6.78

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: 02/28/2014
Name Position Value % of Total
T Rowe Price High Yield Fund I 101,328,390 734,630,830 16.610%
Fidelity Capital & Income Fund 68,751,678 694,391,947 15.700%
BlackRock High Yield Portfolio 54,172,148 453,420,876 10.252%
Fidelity High Income Fund 47,509,346 451,338,785 10.205%
Janus High-Yield Fund 47,649,451 445,522,367 10.073%
Eaton Vance Income Fund of Bos 57,870,485 355,324,780 8.034%
Hotchkis and Wiley High Yield 24,224,875 319,041,605 7.213%
Third Avenue Focused Credit Fu 20,560,229 240,760,277 5.444%
MainStay High Yield Corporate 35,111,831 215,235,522 4.866%
Fidelity Advisor High Income A 16,938,160 173,446,755 3.922%

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

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