Nasdaq - Delayed Quote USD
Strategic Advisers Municipal Bond (FSMUX)
8.55
0.00
(0.00%)
At close: 8:04:17 PM EDT
Fund Summary
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests primarily in investment-grade municipal securities. The fund allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund invests up to 30% in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.58% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FSMUX | Category Average | FSMUX | Category Average | FSMUX | Category Average | |
| Alpha | 0.31 | -0.01 | -- | -0 | -- | -0 |
| BETA | 1.02 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.22 | 0 | -- | 0 | -- | 0 |
| R-squared | 97.99 | 0.93 | -- | 0.93 | -- | 0.93 |
| Standard Deviation | 7.4 | 0.05 | -- | 0.05 | -- | 0.04 |
| Sharpe Ratio | -0.26 | 0.01 | -- | 0 | -- | 0.01 |
| Treynor Ratio | -2.21 | 0.03 | -- | 0.02 | -- | 0.03 |
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