F/m US Treasury 3 Month Bill Fund Institutional (TBFMX)
49.88
+0.02
(+0.04%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 7.014B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.393B | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhdgd Idx. It seeks to achieve the Funds investment objective by investing at least 80% of the Fund's net assets in the component securities of the Underlying Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | US Benchmark Series |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-50.42M
Peer Group Low
8.306B
Peer Group High
1 Year
% Rank:
11
1.393B
-1.535B
Peer Group Low
41.84B
Peer Group High
3 Months
% Rank:
24
-110.57M
Peer Group Low
14.36B
Peer Group High
3 Years
% Rank:
11
-6.159B
Peer Group Low
68.79B
Peer Group High
6 Months
% Rank:
16
-801.83M
Peer Group Low
24.35B
Peer Group High
5 Years
% Rank:
14
-2.811B
Peer Group Low
78.29B
Peer Group High
YTD
% Rank:
24
-110.57M
Peer Group Low
14.36B
Peer Group High
10 Years
% Rank:
24
-3.375B
Peer Group Low
79.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/25/2026 FIX USD Government | 84.71% | 99.20 | 0.03% |
| United States of America USGB 0.0 07/02/2026 FIX USD Government | 15.28% | 99.13 | 0.03% |
|
Other Assets less Liabilities
|
0.17% | -- | -- |
|
US Bank NA Money Market Deposit Account
|
0.01% | -- | -- |
|
USD Cash
|
-0.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3M Total Return USD Unhdgd Idx. It seeks to achieve the Funds investment objective by investing at least 80% of the Fund's net assets in the component securities of the Underlying Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | US Benchmark Series |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.66% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | 0.25 |
| Nominal Maturity | 0.25 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/12/2026 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:TBFMX", "name") |
| Broad Asset Class: =YCI("M:TBFMX", "broad_asset_class") |
| Broad Category: =YCI("M:TBFMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBFMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |