Free Market Fixed Income Fund (FMFIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Free Market Fixed Income Fund
MILWAUKEE WI 53202
615 E. Michigan St.
Rbb Fund Inc
(302) 791-1851
Management Information
Mark E. Matson,Lead Manager since December 30, 2007
Mark E. Matson, Chief Executive Officer and Director of Matson Money, Inc., founded Matson Money, Inc. in 1991 and serves as head portfolio manager at Matson Money, Inc..
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryShort-Term Bond
Fund FamilyMatson Money
Net Assets2.78B
YTD Return0.57%
Yield2.90%
Morningstar Rating★★
Inception DateDec 30, 2007
Fund Operations
Last Dividend0.03
Last Cap Gain-5.00
Holdings Turnover3.00%
Average for CategoryN/A
Fees & Expenses
ExpenseFMFIXCategory Average
Annual Report Expense Ratio (net)0.66%0.68%
Prospectus Net Expense Ratio0.66%N/A
Prospectus Gross Expense Ratio0.66%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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