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

Rx Traditional Fixed Income Fund

+ Add to Watchlist

FMFRX:US

9.54 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Rx Traditional Fixed Income Fund (FMFRX)

Year To Date: +1.62% 3-Month: -0.18% 3-Year: - 52-Week Range: 9.32 - 9.61
1-Month: -0.52% 1-Year: +1.47% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for FMFRX

No chart data available.
  • FMFRX:US 9.54
  • 1M
  • 1Y
Interactive FMFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 9.54
Assets (M) (on 2014-09-22) 10.27
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 2014-07-31) 0.01
Dividend Yield (ttm) 0.29

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 0.70

Top Fund Holdings for FMFRX

Filing Date: 08/29/2014
Name Position Value % of Total
iShares MBS ETF 37,128 4,026,903 17.983%
iShares Agency Bond ETF 33,554 3,765,765 16.817%
SPDR Barclays Investment Grade 109,610 3,362,835 15.017%
Vanguard Total Bond Market ETF 38,930 3,214,839 14.357%
Guggenheim Enhanced Short Dura 28,376 1,425,270 6.365%
iShares Core S&P 500 ETF 4,656 940,326 4.199%
iShares Russell 1000 Growth ET 9,994 931,941 4.162%
iShares Russell Mid-Cap Growth 6,706 611,990 2.733%
iShares TIPS Bond ETF 5,250 605,063 2.702%
iShares Government/Credit Bond 5,306 604,658 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil