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Free Market Fixed Income Instl (FMFIX)
At close: 8:00 PM EST
Fund Summary
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") that have either adopted policies to invest at least 80% of their assets in fixed income securities that the Adviser believes offer the prospect of providing total return, or invest substantially all of their assets in such fixed income securities. It reserves the right to hold up to 100% of its assets as a temporary defensive measure in cash and money market instruments.
Free Market Fixed Income Instl
MILWAUKEE WI 53202
615 E. Michigan St.
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Matson Money |
| Net Assets | 2.89B |
| YTD Return | 3.57% |
| Yield | 2.97% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | -5.00 |
| Holdings Turnover | 3.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FMFIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.66% | 0.68% |
| Prospectus Net Expense Ratio | 0.66% | -- |
| Prospectus Gross Expense Ratio | 0.66% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 2.59% |
| Max Deferred Sales Load | -- | 1.12% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mark E. Matson, Lead Manager since December 31, 2007
Mark E. Matson, Chief Executive Officer and Director of Matson Money, Inc., founded Matson Money, Inc. in 1991 and serves as head portfolio manager at Matson Money, Inc.. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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