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Free Market Fixed Income Fund Institutional Class (FMFIX)

US Funds

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10.11 +0.01 +0.10%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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FMFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBB Free Market Fixed Income Instl (FMFIX) fund. Our RBB Free Market Fixed Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.37	77.76	47.39
Bonds	69.51	69.51	0.00
Convertible	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	14.22
Price to Book	5.08	2.26
Price to Sales	3.34	1.51
Price to Cash Flow	-	7.43
Dividend Yield	1.03	3.78
5 Years Earnings Growth	53.13	10.59

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.77	6.30
Corporate	36.01	40.05
Government	35.59	23.42
Cash	22.33	11.95
Securitized	0.55	33.05

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA Two-Year Global Fixed-Income I	-	24.92	-	-
iShares Short-Term Corporate Bond	US4642886463	24.00	52.68	+0.08%
iShares Core International Aggt Bd ETF	-	15.03	-	-
DFA One-Year Fixed-Income I	-	14.42	-	-
DFA Intermediate Govt Fixed-Income I	-	6.02	-	-
iShares Intermediate Credit Bond	US4642886380	6.00	53.14	+0.21%
Dimensional Inflation-Protected Sec ETF	-	5.21	-	-
DFA Short-Term Government I	-	3.99	-	-

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