• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Rx Traditional Fixed Income Fund

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FMFRX:US

9.51 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Rx Traditional Fixed Income Fund (FMFRX)

Year To Date: +1.26% 3-Month: -0.26% 3-Year: - 52-Week Range: 9.32 - 9.61
1-Month: -0.15% 1-Year: +1.34% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for FMFRX

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  • FMFRX:US 9.51
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Fund Profile & Information for FMFRX

Rx Traditional Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund is a "fund of funds" that invests in fund which in turn invets in fixed income securities, including bonds, corporate debt securities, convertible securities, TIPS, and other treasuries and government securities.

Inception Date: 09-20-2012 Telephone: www.foliometrix.com
Managers: -
Web Site: -

Fundamentals for FMFRX

NAV (on 2014-12-26) 9.51
Assets (M) (on 2014-12-26) 9.44
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for FMFRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 0.28

Fees & Expenses for FMFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for FMFRX

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MBS ETF 31,772 3,484,118 17.604%
iShares Agency Bond ETF 29,036 3,292,682 16.637%
SPDR Barclays Investment Grade 95,004 2,908,072 14.694%
Vanguard Total Bond Market ETF 33,242 2,754,765 13.919%
Fidelity Institutional Money M 2,222,908 2,222,908 11.232%
Guggenheim Enhanced Short Dura 31,914 1,599,849 8.083%
iShares Short Treasury Bond ET 12,050 1,328,633 6.713%
iShares Government/Credit Bond 5,188 592,418 2.993%
iShares TIPS Bond ETF 5,192 588,046 2.971%
SPDR Barclays Convertible Secu 8,498 427,534 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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