Free Market Fixed Income Fund (FMFIX)

9.90 +0.02 (+0.20%) At close: 08:00PM EDT

• Previous Close: 9.88
• YTD Return: 0.06%
• Expense Ratio (net): 0.66%
• Category: Short-Term Bond
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.79B
• Beta (5Y Monthly): 0.41
• Yield: 2.92%
• 5y Average Return: N/A
• Holdings Turnover: 3.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Dec 31, 2007