Back to top

Strategic Advisers Short Duration Fund - FAUDX

Strategic Advisers Short Duration Fund - FAUDX

Profile

Data Providers

Quote

  • nav ($)
    10.05
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FAUDX

  • category

    Short Investment Grade Debt Funds

  • management type

    Active

  • total assets

    $7.13B

Read description

Fund Scorecard

assets
$7B
Great
flows
$201M
Poor
fees
0.10%
Lowest
turnover
25%
Lowest
performance
3.07%
Below Average
manager tenure
4.1
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $7.13B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $201.05M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    25%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.07%

    There is no Performance data available to display at this time.
    Peer Group consists of 371 Short Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.14
    Sharpe Ratio ² 1.15
    R-Squared ³ 0.15
    Beta ³ 0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gregory Pappas

      01-01-2011 - present
    • Robert Galusza

      01-01-2012 - present
    • Edward A. Wiese

      01-01-2012 - present
    • Michael Reinartz

      01-01-2015 - present