Free Market Fixed Income Fund (FMFIX)
10.05
+0.01
(+0.10%)
USD |
Jun 09 2026
FMFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.34% |
| Stock | 0.00% |
| Bond | 84.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.70% |
| Corporate | 53.01% |
| Securitized | 0.01% |
| Municipal | 3.80% |
| Other | 0.48% |
Region Exposure
| Americas | 61.21% |
|---|---|
|
North America
|
60.56% |
| Canada | 9.32% |
| United States | 51.24% |
|
Latin America
|
0.65% |
| Brazil | 0.01% |
| Chile | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
20.25% |
| Austria | 0.73% |
| Belgium | 0.54% |
| Denmark | 0.14% |
| Finland | 1.06% |
| France | 3.47% |
| Germany | 4.14% |
| Greece | 0.05% |
| Ireland | 0.38% |
| Italy | 0.89% |
| Netherlands | 3.05% |
| Norway | 1.49% |
| Portugal | 0.07% |
| Spain | 0.83% |
| Sweden | 2.05% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.05% |
| Poland | 0.12% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
5.78% |
| Australia | 4.41% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.12% |
| Singapore | 1.11% |
| South Korea | 0.49% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.15% |
| China | 3.06% |
| India | 0.04% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.54% |
| Thailand | 0.12% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.63% |
| AA | 35.18% |
| A | 24.13% |
| BBB | 19.32% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.55% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.22% |
| Less than 1 Year |
|
12.22% |
| Intermediate |
|
78.90% |
| 1 to 3 Years |
|
40.44% |
| 3 to 5 Years |
|
21.75% |
| 5 to 10 Years |
|
16.71% |
| Long Term |
|
8.83% |
| 10 to 20 Years |
|
6.60% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.05% |
As of March 31, 2026