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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

12.6B

Fund Existence

about 4 years

Turnover

35.00

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

8.89

Average Effective Maturity

16.00

Fund of Funds

Yes

Fund Share Class Net Assets

12.6B

Fund Type

OpenEnd

Index Fund

Management Fee

0.34

Modified Duration

10.08

No Load Fund

Yes

Number of Long Holdings

5834.00

Number of Net Holdings

5834.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

2.69%

Gain YTD

-0.222

Annual Yield % from dividends

3.98

Returns for 1 year

-0.41

Returns for 3 years

10.47

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details