Free Market Fixed Income Fund (FMFIX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
FMFIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.03% |
| Stock | 0.00% |
| Bond | 87.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 40.47% |
| Corporate | 55.67% |
| Securitized | 0.01% |
| Municipal | 3.39% |
| Other | 0.45% |
Region Exposure
| Americas | 60.04% |
|---|---|
|
North America
|
59.40% |
| Canada | 9.33% |
| United States | 50.06% |
|
Latin America
|
0.64% |
| Brazil | 0.02% |
| Chile | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.82% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
21.10% |
| Austria | 0.41% |
| Belgium | 1.01% |
| Denmark | 0.14% |
| Finland | 1.42% |
| France | 5.08% |
| Germany | 2.94% |
| Greece | 0.05% |
| Ireland | 0.37% |
| Italy | 0.90% |
| Netherlands | 2.72% |
| Norway | 0.64% |
| Portugal | 0.09% |
| Spain | 0.84% |
| Sweden | 2.16% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.73% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
5.92% |
| Australia | 4.39% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.12% |
| Singapore | 1.42% |
| South Korea | 0.51% |
| Taiwan | 0.03% |
|
Asia Emerging
|
4.20% |
| China | 3.07% |
| India | 0.04% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.60% |
| Thailand | 0.12% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 13.26% |
| AA | 37.09% |
| A | 24.13% |
| BBB | 18.73% |
| BB | 0.15% |
| 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 | 6.63% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.17% |
| Less than 1 Year |
|
8.17% |
| Intermediate |
|
83.34% |
| 1 to 3 Years |
|
45.90% |
| 3 to 5 Years |
|
20.85% |
| 5 to 10 Years |
|
16.59% |
| Long Term |
|
8.44% |
| 10 to 20 Years |
|
6.26% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.05% |
As of May 31, 2026