Free Market Fixed Income Fund (FMFIX)
10.11
-0.01
(-0.10%)
USD |
Nov 05 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 3.051B | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.63M | 4.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of current income and capital appreciation). Under normal circumstances, the Fund invests at least 80% of its net assets in shares of registered, open-end investment companies and ETFs (collectively, "investment companies") that emphasize investments in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Matson Money Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-135.41M
Peer Group Low
3.293B
Peer Group High
1 Year
% Rank:
42
21.63M
-2.336B
Peer Group Low
24.34B
Peer Group High
3 Months
% Rank:
28
-401.60M
Peer Group Low
11.81B
Peer Group High
3 Years
% Rank:
54
-4.485B
Peer Group Low
60.39B
Peer Group High
6 Months
% Rank:
25
-755.25M
Peer Group Low
17.12B
Peer Group High
5 Years
% Rank:
26
-7.385B
Peer Group Low
52.95B
Peer Group High
YTD
% Rank:
35
-1.646B
Peer Group Low
20.93B
Peer Group High
10 Years
% Rank:
36
-11.28B
Peer Group Low
108.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio Inst | 24.98% | 9.85 | 0.10% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 23.98% | 52.76 | -0.09% |
| iShares Core International Aggregate Bond ETF | 14.98% | 51.65 | -0.10% |
| DFA One-Year Fixed Income Portfolio Institutional | 14.40% | 10.25 | 0.10% |
| DFA Intermediate Government Fixed Income Port Inst | 6.05% | 11.25 | -0.44% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 6.01% | 53.68 | -0.26% |
| DFA Dimensional Inflation-Protected Securities ETF | 5.09% | 42.01 | -0.43% |
| DFA Short-Term Government Portfolio Institutional | 3.98% | 9.98 | 0.00% |
| Invesco Government & Agency Portfolio Inst | 0.49% | 1.00 | 0.00% |
|
USD Cash
|
0.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 390.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of current income and capital appreciation). Under normal circumstances, the Fund invests at least 80% of its net assets in shares of registered, open-end investment companies and ETFs (collectively, "investment companies") that emphasize investments in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Matson Money Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 4.92% |
| 30-Day SEC Yield (9-30-24) | 3.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.84% |
| Effective Duration | -- |
| Average Coupon | 3.77% |
| Calculated Average Quality | 2.561 |
| Effective Maturity | 4.424 |
| Nominal Maturity | 4.580 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2007 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMFIX", "name") |
| Broad Asset Class: =YCI("M:FMFIX", "broad_asset_class") |
| Broad Category: =YCI("M:FMFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |