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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 (%)
Cash23.63%
Stocks0.00%
Bonds76.26%
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
Maturity9.693.11
Duration3.462.57
Credit qualityN/AN/A
Bond ratings
Sector(s)FMFIX
US government41.97%
AAA9.60%
AA42.67%
A25.00%
BBB21.13%
BB0.02%
B0.00%
Below B0.00%
Others1.55%
Top 9 holdings (99.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DFA Two-Year Global Fixed-Income I | DFGFX | 24.99% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | IGSB | 24.05% |
| iShares Core International Aggt Bd ETF | IAGG | 15.06% |
| DFA One-Year Fixed-Income I | DFIHX | 14.45% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | IGIB | 6.04% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 6.03% |
| iShares TIPS Bond ETF | TIP | 5.04% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 3.99% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.33% |
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