Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 30, 2025, 3:31 PM EDT
| Fund Assets | 4.15B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.25% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.90% |
| 1-Year Return | 2.60% |
| 5-Year Return | 8.10% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.03 |
| Holdings | 1308 |
| 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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | VWSUX | 6.41% |
| Fidelity Government Portfolio | FRGXX | 3.16% |
| JPMorgan Ultra-Short Municipal Income ETF | JMST | 2.11% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.06% |
| Federated Hermes Municipal Ultrashort Fund Institutional Shares | FMUSX | 1.90% |
| Fidelity SAI Municipal Money Market Fund | FMQXX | 1.28% |
| PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | TX.PPATRN 12.01.2027 | 1.14% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV - PHX IDA SW 4.25% 12/01/2035 MT@ | AZ.PHODEV 12.01.2035 | 1.01% |
| WHITING IND ENVIRONMENTAL FACS - WHITING IN ENV 5% MT@ | IN.WHGFAC 12.01.2044 | 0.72% |
| RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | NY.TENGEN 11.01.2041 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0261 | Jul 1, 2025 |
| May 30, 2025 | $0.0271 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02814 | May 1, 2025 |
| Mar 31, 2025 | $0.02721 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02435 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02554 | Feb 3, 2025 |