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Strategic Advisers Tx-Snstv Shrt DurFGNSX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.18%
Non-U.S. Bond
0.12%
Preferred
0.00%
Convertible
0.00%
Cash
12.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Vanguard Ultra Short-Term Tx-Ex Adm
6.52%
JPMorgan Ultra-Short Municipal Inc ETF
2.57%
Federated Hermes Municipal Ultrashort IS
1.80%
Fidelity Inv MM Government Instl
1.37%
Fidelity SAI Municipal Money Market
1.21%
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%
1.15%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.38%
0.77%
WHITING IND ENVIRONMENTAL FACS REV 5%
0.71%
ST JAMES PARISH LA REV 3.19%
0.68%
RIB FLOATER TR VARIOUS STS 3.45%
0.66%
Fund assets

$3.57 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.09%

Investment objective

Income

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