Strategic Advisers Short Duration FundFAUDX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.3B
Expense ratio
0.20%
1-year return
+3.4%
3 years, a year
+5.0%
5 years, a year
+3.4%
12-month yield
4.17%
Holdings
1,164
What it aims to do.
Strategic Advisers Short Duration Fund seeks to obtain a high level of current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Baird Fds Inc | 9.50% |
| Pimco Fds Pac Invt Mgmt Ser | 8.46% |
| J P Morgan Exchange-Traded Fd Tr | 7.69% |
| Ust Notes | 7.59% |
| Old Name : iShares Ultra Short-Term Bond Active ETF | 6.71% |
| Rowe T Price Short Term Bd Fd Inc | 6.12% |
| Pimco ETF Tr | 5.62% |
| Ust Notes | 3.33% |
| Ust Notes | 3.23% |
| Ust Notes | 2.60% |
More on FAUDX.
- FAUDX overview
- FAUDX holdings
- FAUDX risk
- FAUDX costs
- FAUDX money in and out
- FAUDX share classes
- Compare FAUDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.