Nasdaq - Delayed Quote USD
Free Market Fixed Income Instl (FMFIX)
10.01
+0.01
+(0.10%)
At close: April 17 at 8:00:51 PM EDT
Top 9 Holdings (100.02% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 29.63% |
| Stocks | 0.00% |
| Bonds | 70.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 39.00% |
| AAA | 6.33% |
| AA | 42.83% |
| A | 26.86% |
| BBB | 22.34% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.61% |
Equity Holdings
| Average | FMFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FMFIX | Category Average |
|---|---|---|
| Maturity | 9.75 | 3.11 |
| Duration | 3.62 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 1.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Matson Money |
| Net Assets | 2.88B |
| YTD Return | 1.44% |
| Yield | 3.70% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Summary
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.
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