C000081963 SEC Filings — Strategic Advisers Core Fund

C000081963 Prospectus (485BPOS)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed Aug 17, 2020
• Filed Aug 15, 2019
• Filed Aug 15, 2018
• Filed Aug 15, 2017
• Filed Aug 16, 2016
• Filed Aug 17, 2015
• Filed Aug 15, 2014
• Filed Aug 14, 2013
• Filed Aug 15, 2012
• Filed Aug 16, 2011

C000081963 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

• Filed Oct 16, 2020
• Filed Jul 20, 2020
• Filed Apr 24, 2020
• Filed Jan 16, 2020

C000081963 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Aug 11, 2020
• Filed Aug 13, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.