FSMUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Strategic Advisers Municipal Bond (FSMUX) Ownership - Who owns Strategic Advisers Municipal Bond?

The investment seeks to provide a high current yield exempt from federal income tax... Show more

Category: #Muni National Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

FSMUX

Net Assets

11.7B

Fund Existence

almost 4 years

Turnover

48.00

Total Expense Ratio

0.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.44

Assets in Top Ten Holdings

3.56B

Average Credit Quality

N/A

Average Effective Duration

7.81

Average Effective Maturity

16.17

Fund of Funds

Yes

Fund Share Class Net Assets

11.7B

Fund Type

OpenEnd

Index Fund

Management Fee

0.33

Modified Duration

10.29

No Load Fund

Yes

Number of Long Holdings

7130.00

Number of Net Holdings

7133.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

26.52%

Gain YTD

-3.493

Annual Yield % from dividends

3.76

Returns for 1 year

-0.27

Returns for 3 years

3.71

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category MuniNationalLong

Profile

Fundamentals

Details