Free Market Fixed Income Fund (FMFIX)
10.14
-0.01
(-0.10%)
USD |
Dec 05 2025
FMFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.82% |
| Stock | 0.00% |
| Bond | 81.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 47.52% |
| Corporate | 49.26% |
| Securitized | 0.02% |
| Municipal | 2.71% |
| Other | 0.48% |
Region Exposure
| Americas | 61.45% |
|---|---|
|
North America
|
60.82% |
| Canada | 7.90% |
| United States | 52.92% |
|
Latin America
|
0.63% |
| Brazil | 0.02% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.94% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
20.67% |
| Austria | 0.21% |
| Belgium | 0.53% |
| Denmark | 0.14% |
| Finland | 0.29% |
| France | 5.94% |
| Germany | 3.92% |
| Greece | 0.04% |
| Ireland | 0.39% |
| Italy | 0.90% |
| Netherlands | 2.45% |
| Norway | 1.25% |
| Portugal | 0.07% |
| Spain | 0.86% |
| Sweden | 1.36% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.97% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
5.27% |
| Australia | 4.21% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.10% |
| Singapore | 2.56% |
| South Korea | 0.57% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.86% |
| China | 3.09% |
| India | 0.04% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Philippines | 0.23% |
| Thailand | 0.13% |
| Unidentified Region | -0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 9.11% |
| AA | 36.53% |
| A | 19.25% |
| BBB | 20.35% |
| 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 | 0.01% |
| Not Available | 14.55% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.13% |
| Less than 1 Year |
|
17.13% |
| Intermediate |
|
74.03% |
| 1 to 3 Years |
|
33.53% |
| 3 to 5 Years |
|
22.53% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
8.76% |
| 10 to 20 Years |
|
6.45% |
| 20 to 30 Years |
|
1.72% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.07% |
As of August 31, 2025