Strategic Advisers Short Duration Fund

Class Other (FAUDX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 33.59 14.54 19.05
Stocks 0.0 0.0 0.0
Bonds 55.23 0.0 55.23
Other 1.76 0.18 1.59
Foreign Bonds 24.0 0.06 23.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.02 0.0 0.02
Preferred 0.17 0.0 0.17

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
PIMCO Short-Term Admin 17.58
Fidelity Short-Term Bond 12.52
Metropolitan West Low Duration Bond M 6.95
Fidelity Conservative Income Bond Instl 5.84
JPMorgan Short Duration Bond Select 5.72
Janus Short-Term Bond T 4.43
Delaware Limited-Term Diversified Inc A 3.51
Wells Fargo Advantage Ult S/T Mun In Adm 3.29
Baird Short-Term Bond Inst 0.64
J P Morgan Chase & Co Mtn Be FRN 0.44
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