Singapore markets closed
Straits Times Index
3,292.69 +10.64 (+0.32%) Nikkei
38,189.54 -216.12 (-0.56%) Hang Seng
17,763.03 +16.12 (+0.09%) FTSE 100
8,144.13 -2.90 (-0.04%) Bitcoin USD
60,080.87 -3,542.24 (-5.57%) CMC Crypto 200
1,285.61 -53.46 (-3.99%)
Free Market Fixed Income Fund (FMFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash25.20%
Stocks0.00%
Bonds74.69%
Others0.00%
Preferred0.00%
Convertible0.11%
Sector weightings (%)
Sector(s)FMFIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
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/Cash flow00
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% |
© 2024 Yahoo. All rights reserved.