Free Market Fixed Income Fund (FMFIX)
10.02
+0.01
(+0.10%)
USD |
Apr 07 2026
FMFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.57% |
| Stock | 0.00% |
| Bond | 83.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.00% |
| Corporate | 51.90% |
| Securitized | 0.02% |
| Municipal | 3.26% |
| Other | 0.82% |
Region Exposure
| Americas | 62.66% |
|---|---|
|
North America
|
61.99% |
| Canada | 9.72% |
| United States | 52.27% |
|
Latin America
|
0.67% |
| Brazil | 0.02% |
| Chile | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.90% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
18.67% |
| Austria | 0.46% |
| Belgium | 0.55% |
| Denmark | 0.15% |
| Finland | 0.28% |
| France | 4.65% |
| Germany | 4.35% |
| Greece | 0.05% |
| Ireland | 0.38% |
| Italy | 0.88% |
| Netherlands | 1.43% |
| Norway | 1.75% |
| Portugal | 0.08% |
| Spain | 0.84% |
| Sweden | 1.29% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
4.92% |
| Australia | 3.62% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.12% |
| Singapore | 1.45% |
| South Korea | 0.52% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.25% |
| China | 3.23% |
| India | 0.04% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Philippines | 0.46% |
| Thailand | 0.12% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 11.85% |
| AA | 34.55% |
| A | 23.01% |
| BBB | 19.43% |
| 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 | 0.01% |
| Not Available | 10.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.33% |
| Less than 1 Year |
|
15.33% |
| Intermediate |
|
75.82% |
| 1 to 3 Years |
|
36.75% |
| 3 to 5 Years |
|
22.27% |
| 5 to 10 Years |
|
16.80% |
| Long Term |
|
8.78% |
| 10 to 20 Years |
|
6.55% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.06% |
As of January 31, 2026