Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 7, 2026, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | -5.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.02% |
| 1-Year Return | 2.46% |
| 5-Year Return | 11.12% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.03 |
| Holdings | 1171 |
| 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 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Ultra Short-Term Tx-Ex Adm | VWSUX | 6.88% |
| JPMorgan Ultra-Short Municipal Income ETF | JMST | 2.36% |
| Federated Hermes Municipal Ultrashort Fund Institutional Shares | FMUSX | 2.19% |
| Fidelity Government Portfolio | FRGXX | 1.73% |
| Fidelity SAI Municipal Money Market Fund | FMQXX | 1.51% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.45% | TX.PPATRN 12.01.2027 | 1.37% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.95% | AZ.PHODEV 12.01.2035 | 1.22% |
| Fidelity Municipal Cash Central | n/a | 1.10% |
| WHITING IND ENVIRONMENTAL FACS REV 0% | IN.WHGFAC 12.01.2044 | 0.71% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.88% | FL.FLIGEN 09.01.2032 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02513 | Jul 1, 2026 |
| May 31, 2026 | $0.02516 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02625 | May 1, 2026 |
| Mar 31, 2026 | $0.02522 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02327 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02352 | Feb 2, 2026 |