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FGNSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Strategic Advisers Tx-Snstv Shrt Dur (FGNSX) Ownership - Who owns Strategic Advisers Tx-Snstv Shrt Dur?

The investment seeks to provide a high level of after-tax income consistent with preservation of capital... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FGNSX

Net Assets

3.33B

Fund Existence

over 7 years

Turnover

70.00

Total Expense Ratio

0.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

917M

Average Credit Quality

N/A

Average Effective Duration

0.98

Average Effective Maturity

1.32

Fund of Funds

Yes

Fund Share Class Net Assets

3.33B

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

1.10

No Load Fund

Yes

Number of Long Holdings

1330.00

Number of Net Holdings

1331.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

19.09%

Gain YTD

2.845

Annual Yield % from dividends

3.21

Returns for 1 year

3.69

Returns for 3 years

11.77

Returns for 5 years

10.94

Returns for 10 years

N/A

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Category MuniNationalShort

Profile

Fundamentals

Details