Free Market Fixed Income Fund (FMFIX)
10.15
0.00 (0.00%)
USD |
Dec 22 2025
FMFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.41% |
| Stock | 0.00% |
| Bond | 81.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.20% |
| Corporate | 50.36% |
| Securitized | 0.02% |
| Municipal | 2.92% |
| Other | 0.51% |
Region Exposure
| Americas | 63.64% |
|---|---|
|
North America
|
63.01% |
| Canada | 8.45% |
| United States | 54.56% |
|
Latin America
|
0.63% |
| Brazil | 0.02% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.58% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
20.29% |
| Austria | 0.21% |
| Belgium | 0.56% |
| Denmark | 0.20% |
| Finland | 0.29% |
| France | 5.86% |
| Germany | 3.06% |
| Greece | 0.04% |
| Ireland | 0.39% |
| Italy | 0.90% |
| Netherlands | 2.51% |
| Norway | 1.35% |
| Portugal | 0.08% |
| Spain | 0.88% |
| Sweden | 1.37% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.05% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
4.77% |
| Australia | 3.70% |
|
Asia Developed
|
2.50% |
| Hong Kong | 0.11% |
| Singapore | 1.77% |
| South Korea | 0.57% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.86% |
| China | 3.09% |
| India | 0.04% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.23% |
| Thailand | 0.13% |
| Unidentified Region | -0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 34.60% |
| A | 21.12% |
| BBB | 20.05% |
| BB | 0.23% |
| 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 | 0.02% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.23% |
| Less than 1 Year |
|
17.23% |
| Intermediate |
|
73.79% |
| 1 to 3 Years |
|
33.07% |
| 3 to 5 Years |
|
22.57% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
8.92% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
1.72% |
| Over 30 Years |
|
0.62% |
| Other |
|
0.06% |
As of September 30, 2025