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Free Market Fixed Income Instl (FMFIX)
9.99
+0.01
+(0.10%)
As of 8:05:51 AM EDT. Market Open.
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9.98 - YTD Return 1.44%
- Expense Ratio 0.66%
- Category Short-Term Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.88B
- Beta (5Y Monthly) 0.39
- Yield 3.70%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.01
- 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
2.88B
Net Assets
2007-12-31
Inception Date
Performance Overview: FMFIX
View MoreTrailing returns as of 4/14/2025. Category is Short-Term Bond.
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Holdings: FMFIX
View MoreSector 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%
Recent News: FMFIX
View MoreResearch Reports: FMFIX
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