FMFIX - RBB Free Market Fixed Income Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash23.72%
Stocks0.00%
Bonds69.63%
Others0.20%
Preferred0.00%
Convertable0.30%

Sector Weightings (%)

Sector
FMFIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFMFIXCategory Average
Price/Earnings012.04
Price/Book01.92
Price/Sales01.23
Price/Cashflow01.26
Median Market Cap039,924.34
3 Year Earnings Growth014.29

Bond Holdings

AverageFMFIXCategory Average
Maturity3.377.46
Duration3.124.04
Credit QualityN/AN/A

Bond Ratings

SectorFMFIX
US Goverment0.00%
AAA34.15%
AA33.98%
A16.23%
BBB15.64%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (99.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA Five-Year Global Fixed-Income IDFGBX24.93%
iShares Short-Term Corporate Bond ETFIGSB24.00%
DFA Two-Year Global Fixed-Income IDFGFX14.93%
DFA One-Year Fixed-Income IDFIHX14.43%
iShares Intermediate-Term Corp Bd ETFIGIB6.04%
DFA Intermediate Govt Fixed-Income IDFIGX5.97%
DFA Inflation-Protected Securities IDIPSX5.01%
DFA Short-Term Government IDFFGX3.98%