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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 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rx Traditional Fixed Income Fund (FMFRX)

Year To Date: +0.53% 3-Month: +0.11% 3-Year: - 52-Week Range: 9.47 - 9.61
1-Month: -0.31% 1-Year: +0.88% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FMFRX

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  • FMFRX:US 9.52
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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 2015-05-22) 9.52
Assets (M) (on 2015-05-21) 6.50
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: 04/30/2015
Name Position Value % of Total
iShares MBS ETF 8,829 973,839 14.606%
iShares Agency Bond ETF 8,079 919,471 13.791%
SPDR Barclays Investment Grade 27,067 829,333 12.439%
Vanguard Total Bond Market ETF 9,333 773,799 11.606%
Fidelity Institutional Money M 666,406 666,406 9.995%
iShares Short Treasury Bond ET 4,351 479,828 7.197%
Guggenheim Enhanced Short Dura 9,242 462,655 6.939%
iShares Core S&P 500 ETF 1,095 229,786 3.447%
iShares Russell 1000 Growth ET 2,302 228,957 3.434%
iShares Russell Mid-Cap Growth 1,557 151,418 2.271%

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

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