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  • 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

9.52 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Rx Traditional Fixed Income Fund (FMFRX)

Year To Date: +0.53% 3-Month: -0.42% 3-Year: - 52-Week Range: 9.47 - 9.61
1-Month: -0.31% 1-Year: +1.20% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FMFRX

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  • FMFRX:US 9.52
  • 1M
  • 1Y
Interactive FMFRX Chart

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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 2015-05-04) 9.52
Assets (M) (on 2015-05-04) 6.68
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 2014-12-31) 0.05
Dividend Yield (ttm) 0.67

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: 03/31/2015
Name Position Value % of Total
iShares MBS ETF 13,013 1,435,854 19.878%
iShares Agency Bond ETF 11,945 1,363,928 18.882%
SPDR Barclays Investment Grade 39,707 1,214,240 16.810%
Vanguard Total Bond Market ETF 13,830 1,153,007 15.962%
Guggenheim Enhanced Short Dura 13,547 678,161 9.388%
iShares Short Treasury Bond ET 5,105 562,928 7.793%
iShares TIPS Bond ETF 1,912 217,184 3.007%
iShares Government/Credit Bond 1,873 216,818 3.002%
SPDR Barclays Convertible Secu 3,051 145,716 2.017%
iShares iBoxx $ High Yield Cor 1,584 143,526 1.987%

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

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