Free Market Fixed Income Fund (FMFIX)
9.95
0.00 (0.00%)
USD |
Sep 15 2026
FMFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.58% |
| Stock | 0.00% |
| Bond | 90.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.44% |
| Corporate | 54.75% |
| Securitized | 0.01% |
| Municipal | 3.35% |
| Other | 0.46% |
Region Exposure
| Americas | 61.01% |
|---|---|
|
North America
|
60.35% |
| Canada | 8.44% |
| United States | 51.92% |
|
Latin America
|
0.66% |
| Brazil | 0.02% |
| Chile | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.23% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
20.27% |
| Austria | 0.21% |
| Belgium | 1.08% |
| Denmark | 0.15% |
| Finland | 1.57% |
| France | 4.83% |
| Germany | 2.46% |
| Greece | 0.04% |
| Ireland | 0.37% |
| Italy | 0.91% |
| Netherlands | 2.41% |
| Norway | 0.63% |
| Portugal | 0.07% |
| Spain | 0.84% |
| Sweden | 2.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.58% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
5.98% |
| Australia | 4.44% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.12% |
| Singapore | 1.08% |
| South Korea | 0.50% |
| Taiwan | 0.03% |
|
Asia Emerging
|
4.33% |
| China | 3.05% |
| India | 0.04% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.76% |
| Thailand | 0.12% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 13.12% |
| AA | 39.62% |
| A | 23.47% |
| BBB | 17.99% |
| BB | 0.14% |
| 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 | 5.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
85.03% |
| 1 to 3 Years |
|
49.29% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
15.98% |
| Long Term |
|
8.18% |
| 10 to 20 Years |
|
6.09% |
| 20 to 30 Years |
|
1.58% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.07% |
As of June 30, 2026