FMFIX - RBB Free Market Fixed Income Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

RBB Free Market Fixed Income Fund Institutional Class

RBB Fund Inc (RBB)

400 Bellevue Pkwy Ste 100

Wilmington, DE 19809

866-780-0357
Management Information
Mark E. Matson,Lead Manager since December 30, 2007
Mark E. Matson, Chief Executive Officer and Director of Matson Money, Inc., founded Matson Money, Inc. in 1991 and serves as head portfolio manager at Matson Money, Inc..
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyRBB Funds
Net Assets2.79B
YTD Return2.89%
Yield2.36%
Morningstar Rating
Inception DateDec 30, 2007

Fund Operations

Last Dividend0.21
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseFMFIXCategory Average
Annual Report Expense Ratio (net)0.73%1.04%
Prospectus Net Expense Ratio0.73%N/A
Prospectus Gross Expense Ratio0.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.90%
Max Deferred Sales LoadN/A1.34%
3 Yr Expense Projection233N/A
5 Yr Expense Projection406N/A
10 Yr Expense Projection906N/A