Strategic Advisers Tax-Sensitive Short Duration FundFGNSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.1B
Expense ratio
0.09%
1-year return
+3.0%
3 years, a year
+3.6%
5 years, a year
+2.5%
12-month yield
2.80%
Holdings
1,165
What it aims to do.
Strategic Advisers Tax-Sensitive Short Duration Fund seeks to provide a high level of after-tax income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Mun Bd Fd Inc | 6.53% |
| J P Morgan Exchange-Traded Fd Tr | 2.24% |
| Federated Fixed Inc Secs Inc | 2.13% |
| Fidelity Salem Street Trust | 1.42% |
| Fidelity Revere Street Trust | 1.36% |
| Fidelity Colchester Street Trust | 1.32% |
| Port Port Arthur Tx Nav Dist E | 1.24% |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 1.13% |
| Whiting Ind Environmental Facs | 0.78% |
| Rib Floater Trust Various Sts | 0.75% |
More on FGNSX.
- FGNSX overview
- FGNSX holdings
- FGNSX risk
- FGNSX costs
- FGNSX money in and out
- FGNSX share classes
- Compare FGNSX 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.