Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Feb 13, 2026
0.60% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.13% |
| Dividend Growth | -4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 0.53% |
| 1-Year Return | 3.81% |
| 5-Year Return | 11.95% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.04 |
| Holdings | 1170 |
| Inception Date | Dec 28, 2017 |
About FGNSX
The Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) seeks to provide a high level of after-tax income consistent with preservation of capital. It normally invests the funds assets primarily in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FGNSX
Index Bloomberg Municipal Bond 1 Y TR
Performance
FGNSX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | VWSUX | 6.41% |
| JPMorgan Ultra-Short Municipal Income ETF | JMST | 2.20% |
| Federated Hermes Municipal Ultrashort Fund Institutional Shares | FMUSX | 2.08% |
| Cash | n/a | 1.87% |
| Fidelity SAI Municipal Money Market Fund | FMQXX | 1.39% |
| Fidelity Government Portfolio | FRGXX | 1.35% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.62% | TX.PPATRN 12.01.2027 | 1.22% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.45% | AZ.PHODEV 12.01.2035 | 1.14% |
| Fidelity Municipal Cash Central | n/a | 1.01% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02352 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02762 | Jan 2, 2026 |
| Nov 30, 2025 | $0.02591 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02639 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02605 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0266 | Sep 2, 2025 |