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Free Market Fixed Income Fund (FMFIX)

9.84 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 9.84
  • YTD Return 0.57%
  • Expense Ratio 0.66%
  • Category Short-Term Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.78B
  • Beta (5Y Monthly) 0.42
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2007

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") that have either adopted policies to invest at least 80% of their assets in fixed income securities that the Adviser believes offer the prospect of providing total return, or invest substantially all of their assets in such fixed income securities. It reserves the right to hold up to 100% of its assets as a temporary defensive measure in cash and money market instruments.

Matson Money

Fund Family

Short-Term Bond

Fund Category

2.78B

Net Assets

2007-12-31

Inception Date

More about Free Market Fixed Income Fund

Performance Overview: FMFIX

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Trailing returns as of 4/17/2024. Category is Short-Term Bond.

YTD Return

FMFIX
0.57%
Category
0.44%
 

1-Year Return

FMFIX
4.09%
Category
2.65%
 

3-Year Return

FMFIX
0.30%
Category
3.38%
 

5-Year Return

FMFIX
0.80%
Category
2.40%
 

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Holdings: FMFIX

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Top 9 Holdings (99.97% of Total Assets)

SymbolCompany% Assets
DFGFX
DFA Two-Year Global Fixed-Income I 24.99%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF 24.05%
IAGG
iShares Core International Aggregate Bond ETF 15.06%
DFIHX
DFA One-Year Fixed-Income I 14.45%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF 6.04%
IEI
iShares 3-7 Year Treasury Bond ETF 6.03%
TIP
iShares TIPS Bond ETF 5.04%
SHY
iShares 1-3 Year Treasury Bond ETF 3.99%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.33%

Sector Weightings

SectorFMFIX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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