FSMUX Mutual Fund

NAV$8.77

AUM$14.5B

TER0.19%

Holdings6,877

FSMUX Mutual Fund

NAV$8.77

Strategic Advisers Municipal Bond Fund

AUM$14.5B

TER0.19%

Holdings6,877

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.92%
2	United States	North America	34.72%
3	Canada	North America	0.07%
4	Germany	Europe	0.04%
5	Puerto Rico	North America	0.02%
6	India	Asia Pacific	0.01%
7	Luxembourg	Europe	0.01%
8	China	Asia-Pacific	0.01%
9	United Kingdom	Europe	0.00%
10	Greece	EMEA	0.00%
11	Ireland	Europe	0.00%

FSMUX Mutual Fund Geographic Allocation

FSMUX geographic allocation spans US (60.9%), United States (34.7%), Canada (0.1%), Germany (0.0%), Puerto Rico (0.0%). The fund covers 6 regions.

FSMUX country exposure helps investors assess international diversification and geopolitical risk.FSMUX sector breakdown alongside geography gives a complete picture of portfolio allocation.