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Strategic Advisers® Tx-Snstv Shrt DurFGNSX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.19%
Non-U.S. Bond
0.20%
Preferred
0.00%
Convertible
0.00%
Cash
23.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

Fidelity® SAI Municipal Money Market
7.32%
Vanguard Short-Term Tx-Ex Adm
5.97%
JPMorgan Ultra-Short Municipal I
4.99%
Fidelity® Inv MM Fds Government Instl
2.87%
Federated Hermes Municipal Ultrashort IS
1.44%
Fidelity Municipal Cash Central
0.93%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3%
0.70%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.61%
NEW JERSEY ST 4%
0.60%
ST JAMES PARISH LA REV 1.88%
0.58%
Fund assets

$4.37 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.12%

Investment objective

Income

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