Free Market Fixed Income Fund (FMFIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash25.20%
Stocks0.00%
Bonds74.69%
Others0.00%
Preferred0.00%
Convertable0.11%
Sector Weightings (%)
Sector(s)FMFIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFMFIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageFMFIXCategory Average
Maturity9.63.11
Duration3.512.57
Credit QualityN/AN/A
Bond Ratings
Sector(s)FMFIX
US Government40.42%
AAA9.53%
AA42.70%
A24.63%
BBB21.51%
BB0.02%
B0.00%
Below B0.00%
Others1.61%
Top 9 Holdings (99.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DFA Two-Year Global Fixed-Income I | DFGFX | 25.14% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 23.91% |
| iShares Core International Aggt Bd ETF | IAGG | 15.01% |
| DFA One-Year Fixed-Income I | DFIHX | 14.48% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | IGIB | 5.96% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 5.95% |
| iShares TIPS Bond ETF | TIP | 4.99% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 3.97% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.51% |
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