Strategic Advisers Income Opportunities Fund (FPIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Oct 2, 2024, 4:00 PM EDT
8.04% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.11% |
| Dividend Growth | 7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 8.87 |
| YTD Return | 6.88% |
| 1-Year Return | 13.23% |
| 5-Year Return | 20.40% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 1302 |
| Inception Date | Sep 27, 2007 |
About FPIOX
The fund normally invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It potentially invests in non-income producing securities, including defaulted securities and common stocks.
Fund Family Fidelity
Category High Yield
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPIOX
Index ICE BofA US High Yield Constrained TR
Performance
FPIOX had a total return of 13.23% in the past year. Since the fund's inception, the average annual return has been 5.19%, including dividends.
Top 10 Holdings
50.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Capital & Income Fund | FAGIX | 11.67% |
| Artisan High Income Fund Investor Shares | ARTFX | 11.15% |
| BlackRock High Yield Portfolio Fund Class K | BRHYX | 9.58% |
| Eaton Vance Income Fund of Boston A | EVIBX | 7.81% |
| NYLI MacKay High Yield Corporate Bd Cl A | MHCAX | 5.76% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 2.87% |
| State Street Master Funds - State Street U.S. Government Money Market Portfolio | GVMXX | 0.80% |
| Cash | n/a | 0.41% |
| ASURION TERM B4 2LN 01/20/29 | ASUCOR L 01.22.29 6 | 0.36% |
| TPC Group Inc Shs Cash Settlement At USD 45 A Sh. | TPCG | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04517 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04582 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04553 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04496 | Jul 1, 2024 |
| May 31, 2024 | $0.0459 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04735 | May 1, 2024 |