Strategic Advisers® Income Opportunities Fund

Class Other (FPIOX)
Scorecard
4 / 5 Stars
Lipper
4 4 1 2 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.97 1.05 3.91
Stocks 3.96 0.0 3.96
Bonds 68.29 0.0 68.28
Other 2.49 0.01 2.48
Foreign Bonds 18.96 0.06 18.9
Foreign Stocks 0.77 0.0 0.77
Convertible 0.47 0.0 0.47
Preferred 1.23 0.0 1.23

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
T. Rowe Price High-Yield Adv 17.1
Fidelity® Capital & Income 15.44
Fidelity® High Income 10.24
BlackRock High Yield Bond Inv A 10.18
Janus High-Yield T 9.81
Eaton Vance Income Fund of Boston A 7.98
Hotchkis & Wiley High Yield A 6.97
MainStay High Yield Corporate Bond A 5.85
PIMCO High Yield Admin 4.52
Third Avenue Focused Credit Investor 4.2

Bond Ratings (%)

Updated 01.31.2014

Sector FPIOX
AAA 1.65
AA 0.0
A 0.07
BBB 2.48
BB 27.36
B 44.91
Below B 16.72
Other 6.8