FMFIX - RBB Free Market Fixed Income Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash25.46%
Stocks0.00%
Bonds67.23%
Others0.00%
Preferred0.00%
Convertable0.38%

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/Earnings014.37
Price/Book00.57
Price/Sales01.07
Price/Cashflow07.95
Median Market Cap038,361.21
3 Year Earnings Growth012.44

Bond Holdings

AverageFMFIXCategory Average
Maturity3.37.16
Duration3.043.62
Credit QualityN/AN/A

Bond Ratings

SectorFMFIX
US Goverment0.00%
AAA33.35%
AA34.79%
A16.55%
BBB15.30%
BB0.00%
B0.00%
Below B0.00%
Others0.02%

Top 8 Holdings (99.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA Five-Year Global Fixed-Income IDFGBX24.99%
iShares Short-Term Corporate Bond ETFIGSB24.03%
DFA Two-Year Global Fixed-Income IDFGFX14.99%
DFA One-Year Fixed-Income IDFIHX14.46%
DFA Intermediate Govt Fixed-Income IDFIGX6.05%
iShares Intermediate-Term Corp Bd ETFIGIB6.05%
DFA Inflation-Protected Securities IDIPSX5.01%
DFA Short-Term Government IDFFGX3.99%